BLSH · Bullish
Market Cap
$5.16B
Shares
151.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.03
Open$32.91
Day$32.60–34.13
52W close$21.79–69.49
Avg vol 30d1.7M
Short int8.3M · 5.5% float · 5.7d
Short vol53%
Last earningsAug 13, 2026
DataAug 2025–Aug 2026
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
+34%
above
RSI (14)
72
overbought
MACD trend
Positive
52-week position
26%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+48%
trailing
6-month return
−7%
trailing
YTD return
−10%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $34 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.49% of float · ▼ -2.1% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
176 holders — mid 1-yr range
Squeeze score
71
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
5.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
+34%
Bullish
RSI (14)
72
Bearish
MACD trend
Positive
Bullish
52-week position
26%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $25 › 200d $34 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.49% of float · ▼ -2.1% MoM · 5.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
176 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $22
Now $34 · 26%
Range high $69
vs 200-day avg 0%
vs 50-day avg +34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLSH
this stock
Bullish
|
$5.16B | -10.1% | — | — | 5.5% |
|
MSFT
Microsoft Corp
|
$3.81T | +4.9% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.9% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -23.5% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +107.5% | +29.0% | 304.6 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLSH | +11.2% | +48.4% | -7.4% | +56.2% | -10.1% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +10.7% | +47.2% | -20.6% | +53.5% | -22.6% |
Key facts
CIK
1872195
CUSIP
G16910120
13F (30d)
143 filings
142 filers
Visit website
Investor relations