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ATCH

AtlasClear Holdings, Inc.
$0.19 -0.01 (-2.51%) At close · Jul 2
Market Cap
$29.15M
Shares
150,337,774

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.19 Open$0.20 Day$0.19–0.21 52W$0.14–1.92 Avg vol 30d1.5M Short int9.4M · 6.3% float · 5.7d Short vol35% Last earningsMay 13, 2026 DataMar 2021–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −36% below
Price vs 50-day avg −18% below
RSI (14) 42 · neutral
+ MACD trend positive
52-week position 3% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $0 › 200d $0 — 200d above 50d
+ Institutional flow +4% holders QoQ · +8 funds added
Insider flow No net insider activity over 90 days
+ Short interest 6.26% of float · ▼ -7.4% MoM · 5.7 days cover
Volume signal Volume near normal
Institution breadth 25 holders — mid 1-yr range
Fundamentals Limited data
Not enough data for a confident read.

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Jul 26, 2026 Est · unconfirmed · in 3 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−36% below Bearish
Price vs 50-day avg
−18% below Bearish
RSI (14)
42 · neutral Neutral
MACD trend
positive Bullish
52-week position
3% · near low Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.26% of float · ▼ -7.4% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
25 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0 Now $0 · 3% 52-wk high $2
vs 200-day avg -36% vs 50-day avg -18%

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

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ATCH
AtlasClear Holdings, Inc.
this stock
$29.15M -22.7% 6.3%
MS
Morgan Stanley
$337.43B +21.2% +5.5% 19.4 1.1%
GS
Goldman Sachs Group Inc
$301.20B +16.8% 18.7 2.3%
SCHW
Schwab Charles Corp
$168.70B -2.6% -9.3% 19.3 1.3%
IBKR
Interactive Brokers Group, Inc.
$154.92B +42.2% +30.6% 149.3 3.2%

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 Accumulating
Holders
25
% held
5.8%
Net QoQ
+470.0K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
9.4M
Days to cover
5.7d
Change
-753.3K sh
View
Short Volume
Short vol %
35%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
15.8K
Value
$3.5K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
69.4%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$10.9M
Net income (FY)
$5.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 1, 2026
This year
9
View
Proposed Sales
Value
$48.0K
Shares
12.0K
Filed
Feb 24, 2025
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View
Investor Relations
Latest news
AtlasClear to Present at the Plan…
Published
Jun 2, 2026
View

Performance

5D 20D 120D MTD YTD
ATCH +4.3% -16.0% -28.2% -1.5% -22.7%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +2.9% -14.8% -36.2% -1.3% -31.9%
Key facts CIK 1963088 CUSIP 128745205 Visit website Investor relations