GRAN · Grande Group Ltd/HK
$1.40
At close · Jul 27
Market Cap
$34.87M
Shares
24.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.40
Open$1.26
Day$1.26–1.40
52W$0.80–5.91
Avg vol 30d18K
Short int140K · 0.6% float · 6.5d
Short vol65%
DataJul 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−36%
below
Price vs 50-day avg
+5%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−49%
trailing
YTD return
−71%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.56% of float · ▼ -16.1% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−4%
Y/Y
Gross margin
76%
expanding
EPS growth
−39%
Y/Y
Free cash flow
$655.0K
Balance sheet
$2.1M
net cash
Quant / Vol
risk profile
Volatility
130%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
12.1%
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
−36%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.56% of float · ▼ -16.1% MoM · 6.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 12%
52-wk high $6
vs 200-day avg -36%
vs 50-day avg +5%
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 |
|---|---|---|---|---|---|
|
GRAN
this stock
Grande Group Ltd/HK
|
$34.87M | -71.0% | — | — | 0.6% |
|
MS
Morgan Stanley
|
$338.42B | +21.5% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$306.39B | +19.9% | +8.9% | 19.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$181.18B | +4.6% | -9.3% | 20.7 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$86.13B | -15.4% | +51.6% | 46.4 | 4.2% |
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
4
- % held
- 0.3%
- Net QoQ
- +15.9K sh
- Top holder
- NOMURA HOLDINGS INC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GRAN | -21.4% | +6.9% | -48.9% | -4.1% | -71.0% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -20.8% | +6.2% | -55.7% | -3.1% | -79.3% |