FUFU · Bitfufu Inc.
$1.45
+0.17 (+13.28%)
At close · Aug 14
Market Cap
$241.65M
Shares
166.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.45
Open$1.32
Day$1.31–1.45
52W close$1.26–4.23
Avg vol 30d149K
Short int227K · 0.1% float · 1.5d
Short vol53%
Last earningsMay 29, 2026
DataDec 2021–Aug 2026
Up next
Next earnings call
Aug 29, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−1%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
−35%
trailing
YTD return
−45%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -3.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 2-yr range
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
Gross margin
6%
contracting
EPS growth
−155%
Y/Y
Balance sheet
$73.5M
net debt
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
7.8%
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
−37%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -3.2% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 6%
Range high $4
vs 200-day avg -37%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FUFU
this stock
Bitfufu Inc.
|
$241.65M | -45.1% | +3.1% | — | 0.1% |
|
MS
Morgan Stanley
|
$341.38B | +22.4% | +5.5% | 17.6 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$192.11B | +11.2% | +22.0% | 20.2 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$85.92B | -15.5% | +51.6% | 42.3 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FUFU | +11.5% | +3.6% | -34.7% | +3.6% | -45.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +11.1% | -0.9% | -48.5% | -0.4% | -58.9% |
Key facts
CIK
1921158
CUSIP
G1152A104
13F (30d)
25 filings
25 filers
Visit website
Investor relations