GGR
Gogoro Inc.
$3.85
+0.07 (+1.72%)
At close · Jul 10
Market Cap
$77.28M
Shares
20,073,579
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.85
Open$3.80
Day$3.75–3.91
52W$2.72–8.20
Avg vol 30d18K
Short int79K · 0.4% float · 2.9d
Short vol37%
Last earningsDec 31, 2025
DataMar 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−4%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+24%
trailing
YTD return
+41%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-9% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.39% of float · ▲ +46.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
66%
annualized · 1-yr
Max drawdown
−65%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−0%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-9% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.39% of float · ▲ +46.7% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $4 · 21%
52-wk high $8
vs 200-day avg 0%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Manufacturers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GGR
this stock
Gogoro Inc.
|
$77.28M | +40.5% | — | — | 0.4% |
|
TSLA
Tesla, Inc.
|
$1.53T | -9.3% | +18.8% | 374.1 | 2.1% |
|
TM
Toyota Motor Corp/
|
$208.94B | -17.6% | +3.8% | — | 0.1% |
|
BYDDF
Byd Co Ltd
|
$99.29B | -10.7% | — | — | 0.2% |
|
GM
General Motors Co
|
$70.19B | -4.0% | +9.6% | 28.4 | 3.0% |
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
- 10.6%
- Net QoQ
- +633.6K sh
- Top holder
- Senator Investment Group…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GGR | -2.8% | -3.8% | +24.2% | -3.4% | +40.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -4.2% | -7.8% | +15.1% | -4.5% | +29.8% |