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DQ · Daqo New Energy Corp.

Track DQ — free
$14.64 -0.28 (-1.88%) At close · Aug 14
Market Cap
$990.63M
Shares
67.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.64 Open$14.76 Day$14.54–15.22 52W close$11.63–35.69 Avg vol 30d899K Short int4.8M · 7.0% float · 6.3d Short vol60% Last earningsAug 20, 2026 DataNov 2020–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Nov 17, 2020; bars on opposite sides are not compared.

Up next

Next earnings call
Aug 20, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −34%
below
Price vs 50-day avg +10%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +21%
trailing
6-month return −39%
trailing
YTD return −50%
this year
Relative strength −53%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $22 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.03% of float · ▼ -0.6% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
117 holders — near 3-yr low, contrarian setup
Squeeze score 72
high risk · 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 4.8%
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.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Jun 30, 2024
Full-year capital expenditures · full-year 2024 $550M – $600M
Capital expenditure for the second half of 2024 · second half of 2024 $260M – $310M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−34% Bearish
Price vs 50-day avg
+10% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $13 › 200d $22 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
7.03% of float · ▼ -0.6% MoM · 6.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
117 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $12 Now $15 · 13% Range high $36
vs 200-day avg -34% vs 50-day avg +10%

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
$990.63M -50.4% -35.3% 7.0%
ASML
Asml Holding NV
$704.34B +72.4% 0.3%
LRCX
Lam Research Corp
$415.89B +94.2% +51.7% 57.7 2.2%
AMAT
Applied Materials Inc /De
$401.84B +97.4% -12.6% 47.6 1.8%
KLAC
Kla Corp
$266.17B +11.7% 55.7 2.1%

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
117
% held
51.3%
Net QoQ
+3.6M sh
Top holder
CONTINENTAL GENERAL INSUR…
Held Float
View
Held by Funds
Fund positions
50
View
Short & Settlement
Short Interest Falling
Shares short
4.8M
Days to cover
6.3d
Change
-26.4K sh
View
Short Volume
Short vol %
60%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
1.3K
Value
$17.0K
As of
Jun 24, 2026
View
Off-Exchange
Off-exchange %
40.2%
Week of
Jul 6, 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

Raw-price comparisons begin at the captured split on Nov 17, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
DQ -0.5% +20.6% -39.3% +20.3% -50.4%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.9% +16.1% -53.1% +16.4% -64.2%

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) 120 filings 116 filers Visit website Investor relations