PICS · PicS N.V.
$11.91
-0.45 (-3.64%)
At close · Jul 23
Market Cap
$1.54B
Shares
129.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.91
Open$12.30
Day$11.78–12.30
52W$8.32–19.95
Avg vol 30d335K
Short int2.0M · 1.5% float · 6.0d
Short vol40%
DataJan 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+9%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−37%
trailing
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 47 funds reported for Jun 30 · net +61.2K sh shares · +1 new
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Rising
1.54% of float · ▲ +8.4% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Squeeze score
62
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
5.9%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+9%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 47 funds reported for Jun 30 · net +61.2K sh shares · +1 new
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Rising
1.54% of float · ▲ +8.4% MoM · 6.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $8
Now $12 · 31%
52-wk high $20
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PICS
this stock
PicS N.V.
|
$1.54B | — | — | — | 1.5% |
|
MSFT
Microsoft Corp
|
$2.83T | -20.9% | +6.9% | 22.7 | 1.2% |
|
ORCL
Oracle Corp
|
$345.77B | -38.2% | +17.3% | 20.6 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$295.76B | -30.6% | +16.7% | 138.6 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.39B | +76.8% | +29.0% | 266.9 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PICS | +4.5% | +19.5% | -37.3% | +12.0% | — |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +6.1% | +18.8% | -43.7% | +13.2% | — |