HDL · Super Hi International Holding Ltd.
$13.95
At close · Aug 25
Earnings today
Market Cap
$823.71M
Shares
58.84M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$13.95
Open$13.69
Day$13.68–13.95
52W close$12.00–20.38
Avg vol 30d1K
Short int2K · 0.0% float · 3.3d
Short vol95%
Last earningsAug 26, 2026
DataMay 2024–Aug 2026
Up next
Earnings call today
Aug 26, 2026
Today
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 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
+5%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
−19%
trailing
YTD return
−13%
this year
Relative strength
−31%
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
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
46%
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
−15%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
23%
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 · 23%
Range high $20
vs 200-day avg -15%
vs 50-day avg +5%
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.
|
$823.71M | -13.1% | — | — | 0.0% |
|
MCD
Mcdonalds Corp
|
$193.35B | -12.3% | +3.7% | 22.2 | 1.6% |
|
SBUX
Starbucks Corp
|
$122.54B | +25.6% | +2.8% | 62.1 | 3.3% |
|
CMG
Chipotle Mexican Grill Inc
|
$47.36B | +1.2% | +5.4% | 34.3 | 3.0% |
|
YUM
Yum Brands Inc
|
$42.94B | +3.3% | +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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HDL | +5.2% | +10.2% | -18.9% | +5.7% | -13.1% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +5.4% | +6.8% | -30.7% | +3.2% | -25.5% |