ARBK · Argo Blockchain Plc
$2.88
-0.02 (-0.69%)
At close · Jul 28
Market Cap
$42.15M
Shares
14.63M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.88
Open$2.93
Day$2.85–3.06
52W$2.63–205.20
Avg vol 30d15K
Short int16K · 0.1% float · 1.2d
Short vol4%
Last earningsSep 30, 2024
DataSep 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−86%
below
Price vs 50-day avg
−18%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−23%
trailing
YTD return
−16%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $20 — 200d above 50d
Institutional flow
Distributing
3 of 7 funds reported for Jun 30 · net -8.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +17.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
165%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
7.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−86%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $20 — 200d above 50d
Institutional flow
Distributing
3 of 7 funds reported for Jun 30 · net -8.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.11% of float · ▲ +17.9% MoM · 1.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $3 · 0%
52-wk high $205
vs 200-day avg -86%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARBK
this stock
Argo Blockchain Plc
|
$42.15M | -15.5% | — | — | 0.1% |
|
MS
Morgan Stanley
|
$333.72B | +19.8% | +5.5% | 19.2 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$289.33B | +18.2% | +8.9% | 17.9 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$184.30B | +6.4% | -9.3% | 21.1 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$83.53B | -18.0% | +51.6% | 45.0 | 4.2% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARBK | -8.1% | -20.9% | -23.2% | -24.2% | -15.5% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -7.1% | -20.9% | -30.6% | -23.4% | -24.2% |