CNCK · Coincheck Group N.V.
$2.04
+0.02 (+0.99%)
At close · Aug 14
Market Cap
$390.70M
Shares
191.52M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.04
Open$2.07
Day$1.92–2.10
52W close$1.40–7.88
Avg vol 30d127K
Short int93K · 0.0% float · 1.7d
Short vol8%
Last earningsAug 6, 2026
DataSep 2021–Aug 2026
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−9%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−16%
trailing
YTD return
−19%
this year
Relative strength
−30%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -16.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 1-yr range
Squeeze score
26
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
180%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
13.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -16.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 1-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 10%
Range high $8
vs 200-day avg -19%
vs 50-day avg -9%
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 |
|---|---|---|---|---|---|
|
CNCK
this stock
Coincheck Group N.V.
|
$390.70M | -19.0% | — | — | 0.0% |
|
MS
Morgan Stanley
|
$341.38B | +22.4% | +5.5% | 17.6 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$192.11B | +11.2% | +22.0% | 20.2 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$85.92B | -15.5% | +51.6% | 42.3 | 3.7% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CNCK | -4.7% | -29.2% | -16.4% | +13.3% | -19.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -5.1% | -33.6% | -30.2% | +9.4% | -32.9% |