ANNA Stock — AleAnna, Inc.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 13, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −14%

below

Price vs 50-day avg +1%

above

RSI (14) 55

neutral

MACD trend Positive

52-week position 8%

near low

Momentum

relative strength

Neutral

1-month return +4%

trailing

6-month return +1%

trailing

YTD return +2%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +9 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.30% of float · ▲ +1.6% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

35 holders — near 3-yr high, broad support

Squeeze score 37

low risk · 0–100

Fundamentals

Strong

Revenue growth +1663%

Y/Y

EPS growth +101%

Y/Y

Valuation P/E 15.4

rich

Quant / Vol

risk profile

Very High

Volatility 145%

annualized · 1-yr

Max drawdown −76%

past year

ATR 6.5%

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

2 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−14% Bearish

Price vs 50-day avg

+1% Bullish

RSI (14)

55 Neutral

MACD trend

Positive Bullish

52-week position

8% Bearish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $3 › 200d $3 — 200d above 50d

Institutional flow Distributing

-3% holders QoQ · +9 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.30% of float · ▲ +1.6% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

35 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $2 Now $3 · 8% Range high $10

vs 200-day avg -14% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ANNA AleAnna, Inc. this stock	$196.12M	+1.9%	+1663.0%	15.4	0.3%
COP Conocophillips	$161.60B	+41.5%	+7.7%	17.8	1.4%
CNQ CANADIAN NATURAL RESOURCES Ltd	$104.93B	+47.9%	—	—	2.8%
EOG Eog Resources Inc	$75.19B	+38.0%	-4.5%	11.2	2.8%
OXY Occidental Petroleum Corp /De/	$59.08B	+46.4%	-1.9%	—	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

35

% held: 5.9%
Net QoQ: -161.9K sh
Top holder: FARALLON CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

1

View

Short & Settlement

Short Interest Rising

Shares short

198.2K

Days to cover: 1.0d
Change: +3.1K sh

View

Short Volume

Short vol %

67%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

1.3K

Value: $3.3K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

58.7%

Week of: Jul 27, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$25.0M

Net income (FY): $3.4M
EPS diluted: $0.04

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 11

View

Proposed Sales

Value

$260.2K

Shares: 80.8K
Filed: Mar 5, 2026

View

	5D	20D	120D	MTD	YTD
ANNA	+10.2%	+4.3%	+0.7%	+4.3%	+1.9%
SPY	+0.5%	+1.2%	+13.3%	+2.7%	+12.5%
vs SPY	+9.7%	+3.0%	-12.6%	+1.6%	-10.6%

ANNA · AleAnna, Inc.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance