CAEP · Cantor Equity Partners III, Inc.
$15.00
+2.85 (+23.46%)
At close · May 15
Market Cap
$526.20M
Shares
35,080,000
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.00
Open$12.70
Day$11.61–15.30
52W$10.13–15.30
Avg vol 30d322K
Short int12K · 0.0% float · 1.0d
Short vol72%
DataJun 2025–May 2026
Filing10-Q · May 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 4, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Low
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+44%
above
Price vs 50-day avg
+42%
above
RSI (14)
90
overbought
MACD trend
Positive
52-week position
94%
near high
Momentum
relative strength
1-month return
+45%
trailing
6-month return
+47%
trailing
YTD return
+47%
this year
Relative strength
+34%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +1931.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
78 holders — near 1-yr low, contrarian setup
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−7%
past year
ATR
3.3%
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 Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+44%
Bullish
Price vs 50-day avg
+42%
Bullish
RSI (14)
90
Bearish
MACD trend
Positive
Bullish
52-week position
94%
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Golden cross
50d $11 › 200d $10 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +1931.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
78 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $10
Now $15 · 94%
52-wk high $15
vs 200-day avg +44%
vs 50-day avg +42%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CAEP
this stock
Cantor Equity Partners III, Inc.
|
$526.20M | +47.1% | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$3.48B | -39.0% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$805.98M | — | — | — | 0.9% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$642.10M | +1.8% | — | — | 0.1% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CAEP | +36.7% | +45.2% | +47.4% | +43.8% | +47.1% |
| SPY | +0.4% | +4.3% | +13.5% | +3.1% | +8.6% |
| vs SPY | +36.4% | +41.0% | +33.9% | +40.8% | +38.5% |
Key facts
CIK
2034268
CUSIP
G1828A108