AIAI
AIAI Holdings Corp
$14.15
-0.38 (-2.62%)
At close · Jul 2
Market Cap
$994.94M
Shares
70,313,990
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.15
Open$14.59
Day$13.56–14.82
52W$11.12–19.57
Avg vol 30d385K
Short int178K · 0.3% float · 1.0d
Short vol74%
DataMay 2026–Jul 2026
Filing10-Q · Jun 22
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
◦
RSI (14)
45 · neutral
−
MACD trend
negative
◦
52-week position
36% · mid-range
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50/200-day averages unavailable
◦
Institutional flow
No 13F holder data
−
Insider flow
Net -$1.7M over 90 days · 100% sells
−
Short interest
0.25% of float · ▲ +61.0% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
No 13F holder history
Fundamentals
Limited data
Not enough data for a confident read.
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 22, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
RSI (14)
45 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
36% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Distributing
Net -$1.7M over 90 days · 100% sells
Short interest
Rising
0.25% of float · ▲ +61.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $11
Now $14 · 36%
52-wk high $20
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
|
$994.94M | — | — | — | 0.3% |
|
HON
Honeywell International Inc
|
$145.66B | +18.4% | +12.9% | 35.8 | 3.1% |
|
HTHIY
Hitachi Ltd
|
$130.20B | -7.6% | — | — | 0.0% |
|
MMM
3M Co
|
$83.68B | +0.7% | -5.9% | 30.9 | 2.2% |
|
ITOCF
Itochu Corp
|
$80.10B | -8.4% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIAI | -11.6% | +8.9% | — | +1.7% | — |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -13.0% | +10.2% | — | +2.0% | — |