ALP · Alpha Compute Corp
$0.22
-0.03 (-10.78%)
At close · Jul 24
Market Cap
$5.70M
Shares
23.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.24
Open$0.24
Day$0.22–0.25
52W$0.18–13.80
Avg vol 30d4.4M
Short int1.5M · 6.4% float · 1.0d
Short vol51%
DataJan 2020–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−82%
below
Price vs 50-day avg
−16%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−67%
trailing
YTD return
−60%
this year
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
3 of 22 funds reported for Jun 30 · net -172.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.38% of float · ▲ +44.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
22 holders — near 1-yr high, broad support
Squeeze score
55
elevated · 0–100
Fundamentals
EPS growth
+667%
Y/Y
Balance sheet
$7.5M
net cash
Quant / Vol
risk profile
Volatility
176%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
15.1%
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 200-day avg
−82%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
3 of 22 funds reported for Jun 30 · net -172.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.38% of float · ▲ +44.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
22 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $14
vs 200-day avg -82%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALP
this stock
Alpha Compute Corp
|
$5.70M | -59.5% | — | — | 6.4% |
|
BLK
BlackRock, Inc.
|
$337.78B | -2.6% | +16.2% | 26.1 | 0.6% |
|
BX
Blackstone Inc.
|
$96.57B | -14.7% | +9.2% | 33.3 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$93.07B | -9.9% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$89.21B | -21.9% | -11.0% | — | 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
Institutional Holders
Reducing
Holders
22
- % held
- 12.9%
- Reported
- 3 of 22
- Top holder
- SABBY MANAGEMENT, LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALP | +19.1% | -3.6% | -67.1% | -4.3% | -59.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +20.8% | -4.2% | -73.5% | -3.2% | -67.8% |