AGCC
Agencia Comercial Spirits Ltd.
$14.80
-0.41 (-2.66%)
At close · Jul 2
Market Cap
$508.77M
Shares
34,376,500
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.80
Open$14.82
Day$14.80–15.40
52W$3.66–25.73
Avg vol 30d37K
Short int85K · 0.2% float · 2.2d
Short vol70%
DataOct 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Neutral
◦
50 / 200-day cross
no cross
−
Price vs 50-day avg
−13% below
◦
RSI (14)
44 · neutral
+
MACD trend
positive
◦
52-week position
50% · mid-range
Sentiment · smart money
Neutral
◦
Trend (MA cross)
50/200-day averages unavailable
+
Institutional flow
+167% holders QoQ · +6 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
0.25% of float · ▲ +8.4% MoM · 2.2 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
8 holders — 13F breadth
Fundamentals
Strong
+
Revenue growth
+145% Y/Y
◦
Gross margin
30%, contracting
−
EPS growth
−39% Y/Y
+
Balance sheet
net cash $15.8M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
no cross
Neutral
Price vs 50-day avg
−13% below
Bearish
RSI (14)
44 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
50% · mid-range
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+167% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.25% of float · ▲ +8.4% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $15 · 50%
52-wk high $26
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Wineries & Distilleries — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AGCC
this stock
Agencia Comercial Spirits Ltd.
|
$508.77M | +51.6% | — | — | 0.2% |
|
DEO
Diageo PLC
|
$45.67B | -4.8% | — | — | 0.2% |
|
BF-A
Brown Forman Corp
|
$33.44B | +2.6% | -1.2% | 47.6 | — |
|
APHD
Verde Bio Holdings, Inc.
|
$3.44B | +178.7% | -100.0% | — | 0.0% |
|
MGPI
Mgp Ingredients Inc
|
$362.88M | -29.7% | +19.4% | — | 4.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
8
- % held
- 0.2%
- Net QoQ
- -10.5K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AGCC | -2.0% | -6.2% | +11.9% | -2.3% | +51.6% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -3.4% | -4.9% | +3.9% | -2.0% | +42.4% |