GUAC · Berto Acquisition Corp. II
Market Cap
$391.14M
Shares
39.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.94
Open$9.93
Day$9.93–9.94
Available close range$9.93–10.05
Avg vol 30d92K
Short int55K · 0.1% float · 1.0d
Short vol4%
DataJul 2026–Aug 2026
Filing10-Q · Aug 14
The closing range uses available history since Jul 6, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
38
neutral
52-week position
8%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+46 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.14% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
46 holders — 13F breadth
Squeeze score
23
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
3%
annualized · 1-yr
Max drawdown
−1%
past year
ATR
0.2%
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 Sell
50 / 200-day cross
No cross
Neutral
RSI (14)
38
Neutral
52-week position
8%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+46 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.14% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
46 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $10 · 8%
Range high $10
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GUAC
this stock
Berto Acquisition Corp. II
|
$391.14M | — | — | — | 0.1% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | — | — | — | — |
|
CCXI
Churchill Capital Corp XI
|
$744.99M | — | — | — | 6.0% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$646.55M | +2.5% | — | — | 0.2% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$601.43M | +2.6% | — | — | 0.0% |
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
46
- % held
- 79.3%
- Net QoQ
- +31.2M sh
- Top holder
- MILLENNIUM MANAGEMENT LLC
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GUAC | -0.3% | +0.0% | — | +0.0% | — |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -0.8% | -1.2% | — | -2.7% | — |
Key facts
CIK
2081515
CUSIP
G1051M100
13F (30d)
45 filings
45 filers