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ADOOY · Adaro Energy PT/ADR/

Track ADOOY — free
$7.04 At close · Aug 13
Market Cap
$4.06B
Shares
576.01M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.04 Open$7.04 Day$7.04–7.04 52W close$4.96–7.53 Avg vol 30d3K Short int860 · 0.0% float · 2.1d Short vol33% DataJan 2020–Aug 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +3%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +18%
trailing
YTD return +35%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +1309.8% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −71%
past year
ATR 2.8%
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
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +1309.8% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $5 Now $7 · 81% Range high $8
vs 200-day avg +18% vs 50-day avg +3%

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

Versus peers

Thermal Coal — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ADOOY
Adaro Energy PT/ADR/
this stock
$4.06B +35.4% 0.0%
CNR
Core Natural Resources, Inc.
$4.70B +5.4% -12.9% 46.9 3.1%
ARLP
Alliance Resource Partners LP
$3.30B +12.2% +11.5% 1.3%
BTU
Peabody Energy Corp
$3.07B -9.6% -8.9% 10.6%
TBNGY
PT Bukit Asam Tbk/ADR
$1.76B +8.6% 0.0%

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 Interest Rising
Shares short
860
Days to cover
2.1d
Change
+799 sh
View
Short Volume
Short vol %
33%
As of
Aug 14, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 6, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
ADOOY +9.2% +3.5% +18.1% -1.1% +35.4%
SPY +1.2% +3.6% +12.8% +4.1% +14.1%
vs SPY +7.9% -0.1% +5.3% -5.3% +21.3%

Capital returns

Latest dividend
$0.343 / share · ex May 11, 2026
Cut 33.1%
Paid (TTM)
$0.343 / 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 1489079 Visit website