ELLO · Ellomay Capital Ltd.
Market Cap
$279.11M
Shares
13.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.25
Open$19.69
Day$19.69–20.41
52W close$17.28–29.79
Avg vol 30d4K
Short int3K · 0.0% float · 1.0d
Short vol50%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
+3%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
24%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−32%
trailing
YTD return
−17%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
+43% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -7.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 3-yr high, broad support
Squeeze score
20
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
5.2%
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
−11%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
24%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $20 › 200d $23 — 200d above 50d
Institutional flow
Accumulating
+43% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.02% of float · ▼ -7.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $17
Now $20 · 24%
Range high $30
vs 200-day avg -11%
vs 50-day avg +3%
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.
|
$279.11M | -16.7% | — | — | 0.0% |
|
AXIAY
AXIA Energia S.A.
|
$23.45B | — | — | — | 0.2% |
|
EDRVY
EDP Renewables S.A./ADR
|
$16.73B | — | — | — | 0.0% |
|
BEP
Brookfield Renewable Partners L.P.
|
$15.38B | +17.6% | — | — | 0.3% |
|
ENLT
Enlight Renewable Energy Ltd.
|
$10.84B | +70.6% | — | — | 0.8% |
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
10
- % held
- 22.2%
- Net QoQ
- +4.6K sh
- Top holder
- Clal Insurance Enterprise…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ELLO | +2.2% | +4.9% | -32.0% | +3.3% | -16.7% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +1.7% | +1.9% | -45.5% | +0.3% | -29.5% |