ALP · Alpha Compute Corp
Market Cap
$13.16M
Shares
77.49M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.17
Open$0.16
Day$0.16–0.18
52W close$0.15–10.91
Avg vol 30d6.5M
Short int3.5M · 4.6% float · 1.0d
Short vol63%
DataAug 2024–Sep 2026
Raw chart and full-history price indicators begin at the captured split on Aug 15, 2024; bars on opposite sides are not compared.
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−70%
below
Price vs 50-day avg
−17%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−57%
trailing
YTD return
−71%
this year
Relative strength
−69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-23% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.55% of float · ▲ +273.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 2-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
173%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
11.6%
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
−70%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-23% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.55% of float · ▲ +273.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $11
vs 200-day avg -70%
vs 50-day avg -17%
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
|
$13.16M | -70.9% | — | — | 4.6% |
|
BLK
BlackRock, Inc.
|
$375.52B | +5.4% | +16.2% | 27.7 | 0.6% |
|
BX
Blackstone Inc.
|
$107.52B | -11.3% | +9.2% | 32.1 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$95.52B | -16.5% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$92.02B | -13.4% | — | — | 0.9% |
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
17
- % held
- 2.9%
- Net QoQ
- -941.8K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Performance
Raw-price comparisons begin at the captured split on Aug 15, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALP | +3.9% | -10.1% | -56.6% | +2.8% | -70.9% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +4.4% | -8.8% | -69.2% | +3.5% | -82.6% |
Key facts
CIK
1095435
CUSIP
G7185A136
13F (30d)
12 filings
12 filers
Visit website
Investor relations