DSY · Big Tree Cloud Holdings Ltd
$4.60
+1.15 (+33.33%)
At close · Aug 7
Market Cap
$16.39M
Shares
4.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.60
Open$6.03
Day$4.34–6.23
52W$1.67–146.60
Avg vol 30d2.1M
Short int50K · 1.0% float · 1.0d
Short vol60%
DataJan 2023–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+36%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+17%
trailing
6-month return
+12%
trailing
YTD return
−16%
this year
Relative strength
−2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.04% of float · ▲ +28.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 2-yr low, contrarian setup
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
−65%
Y/Y
Gross margin
32%
contracting
EPS growth
−3353%
Y/Y
Free cash flow
$-7.0M
Balance sheet
$371.7K
net cash
Quant / Vol
risk profile
Volatility
361%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
12.8%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+36%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.04% of float · ▲ +28.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $2
Now $5 · 2%
52-wk high $147
vs 200-day avg -6%
vs 50-day avg +36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Household & Personal Products — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DSY
this stock
Big Tree Cloud Holdings Ltd
|
$16.39M | -15.8% | +224.3% | — | 1.0% |
|
PG
PROCTER & GAMBLE Co
|
$341.62B | +4.0% | +3.3% | 22.2 | 1.0% |
|
UL
Unilever PLC
|
$136.05B | -2.1% | — | — | 0.1% |
|
CL
Colgate Palmolive Co
|
$74.35B | +20.2% | +1.7% | 36.9 | 2.1% |
|
KVUE
Kenvue Inc.
|
$36.84B | +14.1% | -2.1% | 22.3 | 3.2% |
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
Reducing
Holders
3
- % held
- 2.9%
- Net QoQ
- -5.8M sh
- Top holder
- SABBY MANAGEMENT, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DSY | +22.0% | +16.8% | +11.7% | +22.0% | -15.8% |
| SPY | +3.5% | +2.4% | +13.4% | +3.5% | +13.4% |
| vs SPY | +18.5% | +14.3% | -1.8% | +18.5% | -29.1% |