AIAI · AIAI Holdings Corp
$5.88
+0.08 (+1.38%)
At close · Aug 14
Market Cap
$415.50M
Shares
70.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.88
Open$5.44
Day$5.44–6.14
Available close range$4.00–18.21
Avg vol 30d191K
Short int1.0M · 1.4% float · 6.5d
Short vol71%
DataMay 2026–Aug 2026
Filing10-Q · Aug 14
The closing range uses available history since May 14, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−42%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
13%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+22 funds added
Insider flow
Distributing
Net -$981.0K over 90 days · 100% sells
Short interest
Falling
1.43% of float · ▼ -18.5% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
124%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
16.2%
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
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−42%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+22 funds added
Insider flow
Distributing
Net -$981.0K over 90 days · 100% sells
Short interest
Falling
1.43% of float · ▼ -18.5% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
22 holders — 13F breadth
Price context
position in its available closing range
Range low $4
Now $6 · 13%
Range high $18
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AIAI
this stock
AIAI Holdings Corp
|
$415.50M | — | — | — | 1.4% |
|
HTHIY
Hitachi Ltd
|
$163.40B | +15.9% | — | — | 0.0% |
|
MMM
3M Co
|
$94.20B | +14.1% | +1.5% | 32.4 | 1.9% |
|
ITOCF
Itochu Corp
|
$88.07B | -0.4% | — | — | 0.1% |
|
HON
Honeywell International Inc
|
$74.15B | — | +12.9% | — | 2.7% |
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
Accumulating
Holders
22
- % held
- 20.8%
- Net QoQ
- +14.7M sh
- Top holder
- HUB Investment Partners,…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIAI | +47.0% | -15.9% | — | +17.8% | — |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +46.6% | -20.3% | — | +13.9% | — |
Key facts
CIK
2096362
CUSIP
008933103
13F (30d)
22 filings
22 filers
Visit website
Investor relations