BLSH · Bullish
$24.39
-3.09 (-11.24%)
At close · Aug 14
Market Cap
$3.70B
Shares
151.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.39
Open$27.41
Day$24.26–27.42
52W close$21.79–74.63
Avg vol 30d1.4M
Short int8.5M · 5.6% float · 5.2d
Short vol61%
Last earningsMay 14, 2026
DataAug 2025–Aug 2026
Up next
Next earnings call
Aug 20, 2026
Est · unconfirmed
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−31%
below
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
5%
near low
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−20%
trailing
YTD return
−36%
this year
Relative strength
−34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $25 › 200d $35 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.61% of float · ▼ -13.7% MoM · 5.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
173 holders — mid 1-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
79%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
6.9%
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 200-day avg
−31%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $25 › 200d $35 — 200d above 50d
Institutional flow
Distributing
-16% holders QoQ · +30 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.61% of float · ▼ -13.7% MoM · 5.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
173 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $22
Now $24 · 5%
Range high $75
vs 200-day avg -31%
vs 50-day avg -1%
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
|
$3.70B | -35.6% | — | — | 5.6% |
|
MSFT
Microsoft Corp
|
$3.66T | +2.4% | +6.9% | 27.4 | 1.1% |
|
ORCL
Oracle Corp
|
$441.52B | -22.8% | +17.3% | 26.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$411.02B | -2.1% | +56.2% | 146.2 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$315.41B | +108.6% | +29.0% | 317.2 | 2.6% |
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 | +3.3% | +8.8% | -20.4% | +11.9% | -35.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +2.9% | +4.4% | -34.1% | +8.0% | -49.5% |
Key facts
CIK
1872195
CUSIP
G16910120
13F (30d)
167 filings
165 filers
Visit website
Investor relations