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GELHY · Geely Automobile Holdings Limited/ADR

Track GELHY — free
$46.38 -0.11 (-0.24%) At close · Aug 19
Market Cap
$25.02B
Shares
539.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$46.38 Open$46.32 Day$46.00–46.39 52W close$39.00–64.09 Avg vol 30d37K Short int57K · 0.0% float · 1.1d Short vol41% Last earningsApr 29, 2026 DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −2%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 29%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +11%
trailing
YTD return +2%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $47 › 200d $48 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +127.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 1-yr high, broad support
Squeeze score 29
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 37%
annualized · 1-yr
Max drawdown −33%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
1 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
29% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $47 › 200d $48 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +127.8% MoM · 1.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $46 · 29% Range high $64
vs 200-day avg -3% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Auto Manufacturers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GELHY
Geely Automobile Holdings Limited/ADR
this stock
$25.02B +1.6% 0.0%
TSLA
Tesla, Inc.
$1.36T -21.9% -2.9% 319.6 1.7%
TM
Toyota Motor Corp/
$227.35B -11.8% +3.8% 0.1%
BYDDF
Byd Co Ltd
$104.67B -5.6% 0.0%
RACE
Ferrari N.V.
$74.71B +15.1% 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
4
% held
0.0%
Net QoQ
-55 sh
Top holder
RHUMBLINE ADVISERS
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
57.1K
Days to cover
1.1d
Change
+32.0K sh
View
Short Volume
Short vol %
41%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
11
Value
$526
As of
Jul 28, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Earnings & Events
Earnings Calls
Last call
Apr 29, 2026
View

Performance

5D 20D 120D MTD YTD
GELHY +0.6% +1.2% +11.4% -8.3% +1.6%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +1.0% -1.7% -0.2% -11.2% -11.2%

Capital returns

Latest dividend
$1.277 / share · ex Jun 15, 2026
Raised 52.2%
Paid (TTM)
$1.277 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1474968 CUSIP 36847Q202 13F (30d) 4 filings 4 filers Visit website