AXG · Solowin Holdings, Ltd.
$3.06
-0.10 (-3.16%)
At close · Jul 28
Market Cap
$601.83M
Shares
190.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.06
Open$3.15
Day$3.06–3.15
52W$2.35–5.09
Avg vol 30d172K
Short int418K · 0.2% float · 6.1d
Short vol45%
DataSep 2023–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
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
−15%
below
Price vs 50-day avg
−9%
below
RSI (14)
22
oversold
MACD trend
Negative
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+8%
trailing
YTD return
−26%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Flat
1 of 14 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +10.5% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−34%
Y/Y
EPS growth
−61%
Y/Y
Free cash flow
$-1.1M
Balance sheet
$3.8M
net cash
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
3.0%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
22
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Flat
1 of 14 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +10.5% MoM · 6.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
14 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 26%
52-wk high $5
vs 200-day avg -15%
vs 50-day avg -9%
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 |
|---|---|---|---|---|---|
|
AXG
this stock
Solowin Holdings, Ltd.
|
$601.83M | -25.5% | +36.8% | — | 0.2% |
|
MS
Morgan Stanley
|
$333.72B | +19.8% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$304.84B | +18.2% | +8.9% | 18.9 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$181.18B | +6.4% | -9.3% | 20.7 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$86.13B | -18.0% | +51.6% | 46.4 | 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
Institutional Holders
Holders
14
- % held
- 0.8%
- Reported
- 1 of 14
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AXG | -4.4% | -7.8% | +8.1% | -6.4% | -25.6% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -3.4% | -7.8% | +0.7% | -5.6% | -34.2% |