GLTKD · GlobalTech Corp
Market Cap
$232.77M
Shares
50.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.37
Open$4.50
Day$4.35–4.50
52W close$3.33–6.68
Avg vol 30d675
Short int8 · 0.0% float · 1.0d
Short vol32%
DataApr 2024–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−15%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−31%
trailing
YTD return
−27%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -57.9% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+21%
Y/Y
EPS growth
0%
Y/Y
Free cash flow
$-1.8M
Quant / Vol
risk profile
Volatility
217%
annualized · 1-yr
Max drawdown
−74%
past year
ATR
7.4%
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
−21%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -57.9% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $3
Now $4 · 31%
Range high $7
vs 200-day avg -21%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GLTKD
this stock
GlobalTech Corp
|
$232.77M | -26.8% | +20.9% | — | 0.0% |
|
VZ
Verizon Communications Inc
|
$208.15B | +22.8% | +2.5% | 13.0 | 1.8% |
|
TMUS
T-Mobile US, Inc.
|
$194.55B | -11.1% | +8.3% | 19.0 | 1.6% |
|
SFTBF
Softbank Group Corp.
|
$179.52B | +16.1% | — | — | 0.3% |
|
T
At&T Inc.
|
$178.23B | +4.2% | +2.7% | 8.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GLTKD | +13.8% | -14.2% | -30.6% | -20.4% | -26.8% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +13.3% | -15.4% | -43.9% | -23.0% | -39.3% |