AIAI · AIAI Holdings Corp
$4.29
-1.02 (-19.21%)
At close · Aug 25
Market Cap
$375.22M
Shares
70.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.29
Open$5.39
Day$4.17–5.80
Available close range$4.00–18.21
Avg vol 30d680K
Short int1.3M · 1.8% float · 6.1d
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
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−52%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
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
+23 funds added
Insider flow
Distributing
Net -$791.2K over 90 days · 43% sells
Short interest
Rising
1.80% of float · ▲ +25.7% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — 13F breadth
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
166%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
28.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−52%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+23 funds added
Insider flow
Distributing
Net -$791.2K over 90 days · 43% sells
Short interest
Rising
1.80% of float · ▲ +25.7% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — 13F breadth
Price context
position in its available closing range
Range low $4
Now $4 · 2%
Range high $18
vs 50-day avg -52%
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
|
$375.22M | — | — | — | 1.8% |
|
HTHIY
Hitachi Ltd
|
$146.91B | +7.1% | — | — | 0.0% |
|
MMM
3M Co
|
$92.10B | +12.0% | +1.5% | 31.7 | 1.9% |
|
ITOCF
Itochu Corp
|
$87.09B | -0.5% | — | — | 0.2% |
|
HON
Honeywell International Inc
|
$68.43B | — | +12.9% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AIAI | -27.3% | -22.1% | — | -14.0% | — |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | -27.1% | -25.5% | — | -16.6% | — |
Key facts
CIK
2096362
CUSIP
008933103
13F (30d)
22 filings
22 filers
Visit website
Investor relations