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CHA · Chagee Holdings Ltd.

Track CHA — free
$10.15 -0.12 (-1.17%) At close · Aug 17
Market Cap
$1.93B
Shares
190.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.15 Open$10.27 Day$10.08–10.36 52W close$9.16–23.40 Avg vol 30d458K Short int1.3M · 0.7% float · 3.4d Short vol24% Last earningsMay 29, 2026 DataApr 2025–Aug 2026

Up next

Next earnings call
Aug 28, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg −10%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −5%
trailing
YTD return −13%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -0.4% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
46 holders — near 1-yr high, broad support
Squeeze score 37
low risk · 0–100
Fundamentals
Strong
EPS growth −57%
Y/Y
Free cash flow $175.5M
Balance sheet $1.1B
net cash
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −61%
past year
ATR 4.1%
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 Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Accumulating
+18% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.69% of float · ▼ -0.4% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
46 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $10 · 7% Range high $23
vs 200-day avg -13% vs 50-day avg -10%

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
$1.93B -12.7% 0.7%
MCD
Mcdonalds Corp
$193.07B -13.1% +3.7% 22.2 1.7%
SBUX
Starbucks Corp
$122.77B +28.2% +2.8% 62.3 3.4%
CMG
Chipotle Mexican Grill Inc
$42.59B -8.8% +5.4% 30.9 3.1%
YUM
Yum Brands Inc
$40.42B -4.1% +8.8% 18.6 2.8%

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
46
% held
7.5%
Net QoQ
-316.1K sh
Top holder
Fosun International Ltd
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
3.4d
Change
-5.9K sh
View
Short Volume
Short vol %
24%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$449
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
44.8%
Week of
Jul 13, 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
May 29, 2026
This year
3
View
Proposed Sales
Value
$1.5M
Shares
121.0K
Filed
Dec 23, 2025
View
Earnings & Events
Earnings Calls
Last call
May 29, 2026
View

Performance

5D 20D 120D MTD YTD
CHA -0.6% -12.4% -5.5% -9.8% -12.7%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -0.5% -16.5% -17.9% -13.2% -26.0%

Capital returns

Latest dividend
$0.92 / share · ex Dec 8, 2025
Paid (TTM)
$0.92 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 2013649 CUSIP 15743P104 13F (30d) 47 filings 46 filers Visit website Investor relations