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$169.50 +4.23 (+2.56%) At close · Jul 23
Market Cap
$1.20T
Shares
7.10B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$169.50 Open$170.51 Day$167.02–177.93 52W$145.57–194.45 Avg vol 30d57.2M Short vol32% DataJul 2026–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.7 · elevated Equity put/call 0.61
Technical
price trend
Neutral
50 / 200-day cross No cross
52-week position 49%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 198%
annualized · 1-yr
Max drawdown −22%
past year

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 Neutral
0 · 2 · 0
50 / 200-day cross
No cross Neutral
52-week position
49% Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $146 Now $170 · 49% 52-wk high $194

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

Versus peers

Semiconductors — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SKHY
SK hynix Inc.
this stock
$1.20T
NVDA
Nvidia Corp
$5.13T +13.8% +125.9% 32.5 1.3%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$2.16T +37.1% 0.5%
AVGO
Broadcom Inc.
$1.89T +15.1% +7.9% 66.0 1.5%
MU
Micron Technology Inc
$1.08T +236.3% +49.5% 21.7 2.8%

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

At a glance

key data from every section
Short & Settlement
Short Volume
Short vol %
32%
As of
Jul 23, 2026
Short Total
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 22, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
SKHY +11.3%
SPY -1.7% +0.7% +6.4% -1.2% +8.3%
vs SPY +13.0%
Key facts CIK 2120882 Visit website