CRESY · Cresud Inc
Market Cap
$817.77M
Shares
70.93M
Volume · Oct 7
20.65K
Avg daily vol (3M)
261.56K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.13
Open$11.96
Day$11.96–12.30
52W close$9.01–14.11
Avg vol 30d285K
Short int929K · 1.3% float · 3.6d
Short vol57%
Last earningsDec 31, 2022
DataJan 2020–Oct 2026
Up next
call held Dec 31, 2022
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
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
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.3%
Latest settlement · 3.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+5%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
61%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+6%
trailing
YTD return
−4%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$3.9K over 90 days · 50% sells
Short interest
Rising
1.31% of float · ▲ +12.1% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — mid 3-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
49%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
3.9%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +9 funds added
Insider flow
Accumulating
Net +$3.9K over 90 days · 50% sells
Short interest
Rising
1.31% of float · ▲ +12.1% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9
Now $12 · 61%
Range high $14
vs 200-day avg +4%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CRESY
this stock
Cresud Inc
|
$817.77M | -4.0% | — | — | 1.3% |
|
HTHIY
Hitachi Ltd
|
$158.53B | +15.1% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$101.56B | +12.3% | — | — | 0.2% |
|
MMM
3M Co
|
$87.44B | +2.2% | +1.5% | 30.1 | 1.9% |
|
HON
Honeywell International Inc
|
$67.37B | — | +12.9% | — | 2.3% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CRESY | +4.2% | +0.4% | +5.9% | +5.4% | -4.0% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | +2.3% | -1.3% | -5.5% | +3.2% | -18.2% |