BCARU Stock — D. Boral ARC Acquisition I Corp.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 14, 2026

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Buy Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.70

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 50-day avg −47%

below

RSI (14) 38

neutral

MACD trend Positive

52-week position 23%

mid-range

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −54%

trailing

6-month return −48%

trailing

YTD return −49%

this year

Relative strength −63%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Distributing

-13% holders QoQ · +13 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.22% of float · ▲ +32.9% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

63 holders — mid 1-yr range

Squeeze score 38

low risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 212%

annualized · 1-yr

Max drawdown −75%

past year

ATR 24.6%

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

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

−47% Bearish

RSI (14)

38 Neutral

MACD trend

Positive Bullish

52-week position

23% Neutral

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Distributing

-13% holders QoQ · +13 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.22% of float · ▲ +32.9% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

63 holders — mid 1-yr range

Price context

position in its 52-week range

Range low $3 Now $5 · 23% Range high $12

vs 50-day avg -47%

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

Versus peers

Shell Companies — same industry group

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Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BCARU D. Boral ARC Acquisition I Corp. this stock	$212.80M	-49.4%	—	—	0.2%
CLUS Cluster Group Holdings Ltd Co	$8.00B	—	—	—	—
CCXI Churchill Capital Corp XI	$744.99M	—	—	—	6.0%
DMII Drugs Made In America Acquisition II Corp.	$646.55M	+2.5%	—	—	0.2%
EVAC EQV Ventures Acquisition Corp. II	$601.43M	+2.6%	—	—	0.0%

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

63

% held: 75.0%
Net QoQ: -5.8M sh
Top holder: Harraden Circle Investmen…

Held Float

View

Held by Funds

Fund positions

3

View

Short & Settlement

Short Interest Rising

Shares short

90.1K

Days to cover: 1.0d
Change: +22.3K sh

View

Short Volume

Short vol %

21%

As of: Aug 27, 2026

Short Total

View

Fails to Deliver

FTD shares

1.1K

Value: $5.3K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

7.2%

Week of: Jul 20, 2026

Off-exch Lit

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 14, 2026
This year: 9

View

	5D	20D	120D	MTD	YTD
BCARU	-14.5%	-54.4%	-48.2%	+5.6%	-49.4%
SPY	+1.1%	+4.0%	+14.7%	+3.2%	+13.1%
vs SPY	-15.6%	-58.4%	-62.9%	+2.4%	-62.4%

BCARU · D. Boral ARC Acquisition I Corp.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance