DPC · DPC Holdings Ltd
$46.27
+0.23 (+0.50%)
At close · Jul 17
Market Cap
$6.72B
Shares
145.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$46.27
Open$45.00
Day$43.50–47.60
52W$43.00–53.50
Avg vol 30d2.7M
Short int3.9M · 2.7% float · 1.3d
Short vol52%
DataJun 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
51
neutral
52-week position
31%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$75.8M over 90 days · 0% sells
Short interest
Rising
2.68% of float · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
51
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
58%
annualized · 1-yr
Max drawdown
−11%
past year
ATR
8.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
RSI (14)
51
Neutral
52-week position
31%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$75.8M over 90 days · 0% sells
Short interest
Rising
2.68% of float · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $43
Now $46 · 31%
52-wk high $54
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DPC
this stock
DPC Holdings Ltd
|
$6.72B | — | — | — | 2.7% |
|
SPCX
Space Exploration Technologies Corp
|
$1.63T | — | — | — | 0.8% |
|
GE
General Electric Co
|
$361.93B | +13.6% | +18.5% | 41.1 | 1.2% |
|
RTX
RTX Corp
|
$260.60B | +6.3% | +17.1% | 36.3 | 1.2% |
|
EADSF
Airbus SE/ADR
|
$174.76B | -4.9% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DPC | -5.3% | — | — | -5.7% | — |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | -3.8% | — | — | -5.2% | — |