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Equibles

CHA · Chagee Holdings Ltd.

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$11.19 +0.21 (+1.91%)
Rebalance outlook locked
Market Cap
$2.20B
Shares
190.76M
Volume · Oct 5 523.2K Avg daily vol (3M) 807.85K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.98 Open$11.12 Day$10.85–11.12 52W close$9.16–17.55 Avg vol 30d1.2M Short int1.9M · 1.0% float · 1.3d Short vol42% Last earningsAug 28, 2026 DataApr 2025–Oct 2026

Up next

Next earnings call
Nov 27, 2026 Est · unconfirmed · in 8 wks
Q2 2026 earnings call transcript
call held Aug 28, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+4.0%
Year over year
Operating margin
10.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+63.7%
Year over year · more shares
Price change (1Y)
-36.1%
Trailing year
Short interest
1.0%
Latest settlement · 1.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross Golden cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −2%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 22%
mid-range
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return +9%
trailing
YTD return −6%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +95.1% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 1-yr high, broad support
Squeeze score 52
elevated · 0–100
Fundamentals
Fair
EPS growth −57%
Y/Y
Free cash flow $175.5M
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −48%
past year
ATR 4.0%
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
1 · 4 · 1
50 / 200-day cross
Golden cross Bullish
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Golden cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+21% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.98% of float · ▲ +95.1% MoM · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
47 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $11 · 22% Range high $18
vs 200-day avg -2% vs 50-day avg -2% 50-day above 200-day golden cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Restaurants — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHA
Chagee Holdings Ltd.
this stock
$2.20B -5.6% — — 1.0%
MCD
Mcdonalds Corp
 $167.36B -24.1% +3.7% 19.2 1.7%
SBUX
Starbucks Corp
 $108.14B +12.5% +2.8% 54.8 3.5%
CMG
Chipotle Mexican Grill Inc
 $40.08B -12.5% +5.4% 29.1 3.2%
YUM
Yum Brands Inc
 $38.22B -10.0% +8.8% 17.6 3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
47
% held
7.6%
Net QoQ
-44.9K sh
Top holder
Fosun International Ltd
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
1.3d
Change
+909.3K sh
View
Short Volume
Short vol %
42%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
34
Value
$367
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
CNY 12.9B
Net income (FY)
CNY 1.2B
EPS diluted
CNY 6.18
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 28, 2026
This year
4
View
Proposed Sales
Value
$1.5M
Shares
121.0K
Filed
Dec 23, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 28, 2026
View

Performance

5D 20D 120D MTD YTD
CHA -3.8% -3.4% +9.5% -6.2% -5.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -3.6% -2.9% -2.7% -7.1% -18.5%
Key facts CIK 2013649 CUSIP 15743P104 13F (30d) 1 filings 1 filers Visit website Investor relations