BACC
Blue Acquisition Corp/Cayman
$11.02
-0.04 (-0.32%)
At close · Jul 10
Market Cap
$308.14M
Shares
27,962,163
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.02
Open$11.10
Day$11.02–11.10
52W$9.95–11.10
Avg vol 30d238K
Short int25K · 0.1% float · 1.0d
Short vol1%
DataAug 2025–Jul 2026
Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+5%
above
RSI (14)
78
overbought
MACD trend
Positive
52-week position
93%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+7%
trailing
YTD return
+8%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.09% of float · ▲ +90.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
49 holders — 13F breadth
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
5%
annualized · 1-yr
Max drawdown
−2%
past year
ATR
1.0%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
78
Bearish
MACD trend
Positive
Bullish
52-week position
93%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $10 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.09% of float · ▲ +90.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
49 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $11 · 93%
52-wk high $11
vs 200-day avg +7%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BACC
this stock
Blue Acquisition Corp/Cayman
|
$308.14M | +7.9% | — | — | 0.1% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$3.43B | -39.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$866.14M | — | — | — | 0.9% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$643.37M | +2.0% | — | — | 0.1% |
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
Accumulating
Holders
49
- % held
- 67.9%
- Net QoQ
- +375.2K sh
- Top holder
- SONA ASSET MANAGEMENT (US…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BACC | +1.5% | +5.7% | +7.1% | +4.0% | +7.9% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +0.1% | +1.6% | -2.0% | +2.9% | -2.8% |