DSC · DSC Holdings Ltd.
$9.00
+0.48 (+5.58%)
At close · Aug 26
Market Cap
$426.62M
Shares
50.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.00
Open$8.41
Day$8.40–9.09
Available close range$4.81–9.06
Avg vol 30d66K
Short int9K · 0.0% float · 1.0d
Short vol5%
Last earningsAug 26, 2026
DataJun 2026–Aug 2026
The closing range uses available history since Jun 25, 2026; less than a full year is stored.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
69
neutral
MACD trend
Positive
52-week position
98%
near high
Volume (OBV)
Confirms
volume backs price
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
Accumulating
+6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -19.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Squeeze score
43
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
171%
annualized · 1-yr
Max drawdown
−47%
past year
ATR
10.1%
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
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
98%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -19.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — 13F breadth
Price context
position in its available closing range
Range low $5
Now $9 · 98%
Range high $9
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto & Truck Dealerships — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DSC
this stock
DSC Holdings Ltd.
|
$426.62M | — | — | — | 0.0% |
|
CVNA
Carvana Co.
|
$83.38B | — | +48.6% | — | 5.9% |
|
PAG
Penske Automotive Group, Inc.
|
$14.31B | +37.2% | -0.2% | 15.8 | 3.3% |
|
KMX
Carmax Inc
|
$9.11B | +65.2% | -1.8% | — | 8.9% |
|
LAD
Lithia Motors Inc
|
$8.21B | +11.4% | +17.2% | 12.3 | 9.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
6
- % held
- 8.1%
- Net QoQ
- +4.1M sh
- Top holder
- Primavera Capital Managem…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DSC | +21.9% | +66.3% | — | +82.8% | — |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +22.3% | +61.3% | — | +80.3% | — |