ELLO
Ellomay Capital Ltd.
$18.90
-0.10 (-0.53%)
At close · Jul 16
Market Cap
$260.50M
Shares
13,783,230
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.90
Open$18.87
Day$18.80–18.95
52W$15.40–30.34
Avg vol 30d11K
Short int2K · 0.0% float · 1.0d
Short vol8%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−12%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
23%
mid-range
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−30%
trailing
YTD return
−22%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -39.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
28
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
4.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 200d $23 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -39.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $15
Now $19 · 23%
52-wk high $30
vs 200-day avg -18%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Renewable — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ELLO
this stock
Ellomay Capital Ltd.
|
$260.50M | -22.2% | — | — | 0.0% |
|
AXIA
AXIA Energia S.A.
|
$22.34B | +5.8% | — | — | 0.2% |
|
BEP
Brookfield Renewable Partners L.P.
|
$21.69B | +20.6% | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$17.68B | +11.5% | — | — | 0.0% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$12.70B | +95.9% | — | — | 0.6% |
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
7
- % held
- 22.2%
- Net QoQ
- -4.7K sh
- Top holder
- Clal Insurance Enterprise…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELLO | +3.9% | -14.0% | -29.5% | +2.2% | -22.2% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +4.0% | -14.1% | -38.5% | +1.6% | -32.3% |