BMHL · Bluemount Holdings Ltd
$5.58
-0.25 (-4.28%)
At close · Jul 23
Market Cap
$142.40M
Shares
25.52M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.58
Open$5.65
Day$5.49–5.81
52W$2.72–6.35
Avg vol 30d7K
Short int6K · 0.0% float · 1.1d
Short vol34%
DataJul 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+40%
above
Price vs 50-day avg
+6%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+57%
trailing
YTD return
+68%
this year
Relative strength
+50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -36.4% MoM · 1.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
4.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+40%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.03% of float · ▼ -36.4% MoM · 1.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $6 · 79%
52-wk high $6
vs 200-day avg +40%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BMHL
this stock
Bluemount Holdings Ltd
|
$142.40M | +67.6% | — | — | 0.0% |
|
MS
Morgan Stanley
|
$344.64B | +23.8% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$317.05B | +22.9% | +8.9% | 19.6 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$175.30B | +1.2% | -9.3% | 20.0 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$94.08B | -7.6% | +51.6% | 50.7 | 4.2% |
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
1
- % held
- 0.3%
- Net QoQ
- -6.7K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BMHL | -3.1% | -3.0% | +57.2% | -6.8% | +67.6% |
| SPY | -1.0% | +1.9% | +7.5% | +0.1% | +9.6% |
| vs SPY | -2.1% | -4.9% | +49.7% | -6.9% | +58.0% |