CD
Chaince Digital Holdings Inc.
$4.29
+0.14 (+3.37%)
At close · Jul 2
Market Cap
$340.81M
Shares
79,443,800
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.29
Open$4.19
Day$4.06–4.51
52W$1.38–36.77
Avg vol 30d354K
Short int2.7M · 3.5% float · 10.9d
Short vol83%
DataJan 2020–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Sell
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−46% below
−
Price vs 50-day avg
−30% below
◦
RSI (14)
38 · neutral
−
MACD trend
negative
−
52-week position
8% · near low
Sentiment · smart money
Bearish
◦
Trend (MA cross)
50d $6 › 200d $8 — 200d above 50d
−
Institutional flow
-6% holders QoQ · +7 funds added
−
Insider flow
Net -$111.2K over 90 days · 100% sells
−
Short interest
3.45% of float · ▲ +24.2% MoM · 10.9 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
49 holders — mid 3-yr range
Fundamentals
Strong
+
Revenue growth
+29% Y/Y
+
Gross margin
139%, expanding
−
EPS growth
−14% Y/Y
−
Free cash flow
$-2.4M
+
Balance sheet
net cash $33.8M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−46% below
Bearish
Price vs 50-day avg
−30% below
Bearish
RSI (14)
38 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
8% · near low
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +7 funds added
Insider flow
Distributing
Net -$111.2K over 90 days · 100% sells
Short interest
Rising
3.45% of float · ▲ +24.2% MoM · 10.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
49 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $4 · 8%
52-wk high $37
vs 200-day avg -46%
vs 50-day avg -30%
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 |
|---|---|---|---|---|---|
|
CD
this stock
Chaince Digital Holdings Inc.
|
$340.81M | -13.7% | -19.3% | — | 3.5% |
|
MS
Morgan Stanley
|
$337.43B | +21.2% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$301.20B | +16.8% | — | 18.7 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$168.70B | -2.6% | -9.3% | 19.3 | 1.3% |
|
IBKR
Interactive Brokers Group, Inc.
|
$154.92B | +42.2% | +30.6% | 149.3 | 3.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CD | -1.6% | -46.4% | -12.0% | -1.8% | -13.7% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -3.0% | -45.1% | -20.0% | -1.6% | -22.9% |
Key facts
CIK
1527762
CUSIP
G59467202