BGIN · BGIN BLOCKCHAIN Ltd
$1.75
-0.05 (-2.78%)
At close · Jul 30
Market Cap
$197.99M
Shares
113.14M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.75
Open$1.75
Day$1.75–1.75
52W$1.66–6.50
Avg vol 30d8K
Short int19K · 0.0% float · 5.4d
Short vol6%
Last earningsApr 24, 2026
DataOct 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−24%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
−38%
trailing
YTD return
−30%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -3.9% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
−78%
Y/Y
Gross margin
-112%
contracting
EPS growth
−366%
Y/Y
Free cash flow
$-171.1M
Balance sheet
$26.3M
net cash
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−65%
past year
ATR
9.9%
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 50-day avg
−24%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -3.9% MoM · 5.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $2 · 2%
52-wk high $7
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Computer Hardware — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BGIN
this stock
BGIN BLOCKCHAIN Ltd
|
$197.99M | -30.3% | -77.7% | — | 0.0% |
|
DELL
Dell Technologies Inc.
|
$262.36B | +224.0% | +18.8% | 32.3 | 2.0% |
|
ANET
Arista Networks, Inc.
|
$215.35B | +30.5% | +28.6% | 58.8 | 1.6% |
|
STX
Seagate Technology Holdings plc
|
$190.97B | +209.8% | +1.6% | 80.8 | 3.3% |
|
WDC
Western Digital Corp
|
$189.88B | +209.6% | +50.7% | 32.9 | 6.7% |
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
Reducing
Holders
4
- % held
- 0.1%
- Net QoQ
- -17.4K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BGIN | -12.5% | -4.4% | -37.9% | -0.6% | -30.3% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -13.0% | -3.8% | -47.4% | +0.1% | -39.0% |