HPAI
Helport AI Ltd
$0.61
-0.09 (-12.78%)
At close · Jul 2
Market Cap
$23.11M
Shares
37,430,968
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.61
Open$0.69
Day$0.60–0.69
52W$0.52–5.22
Avg vol 30d582K
Short int310K · 0.8% float · 1.0d
Short vol37%
DataAug 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−76% below
−
Price vs 50-day avg
−39% below
◦
RSI (14)
39 · neutral
+
MACD trend
positive
−
52-week position
2% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $1 › 200d $3 — 200d above 50d
+
Institutional flow
+43% holders QoQ · +4 funds added
◦
Insider flow
No net insider activity over 90 days
−
Short interest
0.83% of float · ▲ +54.9% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
10 holders — near 1-yr high, broad support
Fundamentals
Strong
+
Revenue growth
+18% Y/Y
+
Gross margin
55%, contracting
−
EPS growth
−79% Y/Y
+
Balance sheet
net cash $152.1K
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−76% below
Bearish
Price vs 50-day avg
−39% below
Bearish
RSI (14)
39 · neutral
Neutral
MACD trend
positive
Bullish
52-week position
2% · near low
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+43% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.83% of float · ▲ +54.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
10 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $5
vs 200-day avg -76%
vs 50-day avg -39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HPAI
this stock
Helport AI Ltd
|
$23.11M | -85.4% | +377.1% | — | 0.8% |
|
MSFT
Microsoft Corp
|
$2.90T | -19.1% | +6.9% | — | 1.3% |
|
ORCL
Oracle Corp
|
$404.04B | -27.8% | +17.3% | 24.1 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$323.62B | -27.3% | +16.7% | 151.7 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$283.67B | +89.0% | +29.0% | — | 2.8% |
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
10
- % held
- 0.5%
- Net QoQ
- -8.5K sh
- Top holder
- HIGHBRIDGE CAPITAL MANAGE…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HPAI | +17.4% | -38.6% | -84.3% | +4.4% | -85.4% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +16.0% | -37.4% | -92.3% | +4.7% | -94.6% |