HCHL · Happy City Holdings Ltd
$3.96
+0.00 (+0.00%)
At close · Jul 28
Market Cap
$118.18M
Shares
29.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.96
Open$3.96
Day$3.96–3.96
52W$0.80–5.00
Avg vol 30d0
Short int233K · 0.8% float · 1000.0d
Short vol44%
DataJun 2025–Jul 2026
Up next
FQ4-26 quarter ends
~Aug 31, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+38%
above
Price vs 50-day avg
+3%
above
RSI (14)
64
neutral
MACD trend
Negative
52-week position
75%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
+296%
trailing
YTD return
+1%
this year
Relative strength
+289%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
1 of 5 funds reported for Jun 30 · net +261.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.78% of float · ▲ +26.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
13%
contracting
Free cash flow
$-2.2M
Balance sheet
$210.3K
net cash
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
0.9%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+38%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
64
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
1 of 5 funds reported for Jun 30 · net +261.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.78% of float · ▲ +26.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $4 · 75%
52-wk high $5
vs 200-day avg +38%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HCHL
this stock
Happy City Holdings Ltd
|
$118.18M | +1.3% | — | — | 0.8% |
|
MCD
Mcdonalds Corp
|
$193.98B | -10.2% | +10.0% | 22.5 | 1.6% |
|
SBUX
Starbucks Corp
|
$117.50B | +23.2% | +2.8% | 78.7 | 4.1% |
|
CMG
Chipotle Mexican Grill Inc
|
$42.98B | -9.4% | +14.3% | 30.7 | 3.9% |
|
YUM
Yum Brands Inc
|
$42.04B | -0.2% | +8.8% | 24.6 | 3.1% |
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
6
- % held
- 1.4%
- Reported
- 1 of 5
- Top holder
- TCFG Investment Advisors,…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HCHL | +0.0% | +0.0% | +296.0% | +0.0% | +1.3% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +1.0% | +0.0% | +288.6% | +0.8% | -7.4% |