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DQ · Daqo New Energy Corp.

$13.55 +0.27 (+2.03%) At close · Aug 6
Market Cap
$916.88M
Shares
67.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.28 Open$13.21 Day$12.82–13.42 52W$11.38–36.59 Avg vol 30d877K Short int4.8M · 7.1% float · 5.7d Short vol49% Last earningsAug 20, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Aug 20, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −42%
below
Price vs 50-day avg −3%
below
RSI (14) 55
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Weak
1-month return +12%
trailing
6-month return −49%
trailing
YTD return −55%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $14 › 200d $23 — 200d above 50d
Institutional flow Accumulating
31 of 129 funds reported for Jun 30 · net +737.2K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.07% of float · ▼ -5.0% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
129 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Fair
Revenue growth −35%
Y/Y
Gross margin -21%
contracting
EPS growth +51%
Y/Y
Free cash flow $-123.3M
Buyback $100.0M
authorized
Balance sheet $817.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 64%
annualized · 1-yr
Max drawdown −67%
past year
ATR 5.3%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−42% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $23 — 200d above 50d
Institutional flow Accumulating
31 of 129 funds reported for Jun 30 · net +737.2K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.07% of float · ▼ -5.0% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
129 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $11 Now $13 · 8% 52-wk high $37
vs 200-day avg -42% vs 50-day avg -3%

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

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DQ
Daqo New Energy Corp.
this stock
$916.88M -55.0% -49.9% 7.1%
ASML
Asml Holding NV
$654.65B +60.1% 0.3%
AMAT
Applied Materials Inc /De
$418.80B +105.8% -12.6% 49.6 2.1%
LRCX
Lam Research Corp
$382.39B +79.9% +51.7% 57.8 2.4%
ATEYY
Advantest Corp
$150.42B +64.4% 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 section
Ownership
Institutional Holders Accumulating
Holders
128
% held
47.0%
Reported
31 of 129
Top holder
CONTINENTAL GENERAL INSUR…
Held Float
View
Held by Funds
Fund positions
42
View
Short & Settlement
Short Interest Falling
Shares short
4.8M
Days to cover
5.7d
Change
-251.3K sh
View
Short Volume
Short vol %
49%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$17.0K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
34.0%
Week of
Jun 29, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
Apr 3, 2023
View
Financials
Financials
Revenue (FY)
$665.4M
Net income (FY)
$-170.5M
EPS diluted
$-0.51
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$6.6M
Shares
200.0K
Filed
Dec 4, 2025
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 20, 2026
Last call
Apr 29, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
DQ +10.9% +11.8% -48.6% +9.1% -55.0%
SPY +5.5% +3.3% +11.3% +3.1% +12.9%
vs SPY +5.4% +8.5% -59.8% +6.1% -67.9%

Capital returns

Buyback program · as of Jul 22, 2024
Authorized
$100.00M
Spent (derived)
Remaining

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 1477641 CUSIP 23703Q203 13F (30d) 27 filings 27 filers Visit website Investor relations