HDL · Super Hi International Holding Ltd.
$14.13
+0.18 (+1.25%)
At close · Aug 26
Market Cap
$820.77M
Shares
58.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.13
Open$13.95
Day$13.95–14.40
52W close$12.00–20.38
Avg vol 30d1K
Short int2K · 0.0% float · 3.3d
Short vol63%
Last earningsAug 26, 2026
DataMay 2024–Aug 2026
Up next
Next earnings call
Dec 2, 2026
Est · unconfirmed
· in 14 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+6%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−17%
trailing
YTD return
−12%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +9.0% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
7 holders — near 2-yr low, contrarian setup
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−49%
past year
ATR
2.7%
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
−13%
Bearish
Price vs 50-day avg
+6%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +9.0% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
7 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $12
Now $14 · 25%
Range high $20
vs 200-day avg -13%
vs 50-day avg +6%
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 |
|---|---|---|---|---|---|
|
HDL
this stock
Super Hi International Holding Ltd.
|
$820.77M | -12.0% | — | — | 0.0% |
|
MCD
Mcdonalds Corp
|
$189.09B | -12.7% | +3.7% | 21.7 | 1.6% |
|
SBUX
Starbucks Corp
|
$123.68B | +28.8% | +2.8% | 62.7 | 3.3% |
|
CMG
Chipotle Mexican Grill Inc
|
$47.36B | +0.9% | +5.4% | 34.3 | 3.0% |
|
YUM
Yum Brands Inc
|
$42.94B | +2.1% | +8.8% | 19.8 | 3.2% |
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
Reducing
Holders
7
- % held
- 0.6%
- Net QoQ
- -1.2K sh
- Top holder
- Greenwoods Asset Manageme…
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HDL | +2.4% | +10.5% | -16.9% | +7.0% | -12.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +2.8% | +5.5% | -29.3% | +4.5% | -24.4% |