ICG · Intchains Group Ltd
$0.90
+0.02 (+2.09%)
At close · Aug 17
Market Cap
$54.52M
Shares
60.71M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.90
Open$0.86
Day$0.86–0.90
52W close$0.63–2.17
Avg vol 30d65K
Short int105K · 0.2% float · 2.4d
Short vol61%
Last earningsFeb 27, 2026
DataMar 2023–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−30%
below
Price vs 50-day avg
+12%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
17%
mid-range
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−32%
trailing
YTD return
−50%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-20% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.17% of float · ▲ +315.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
7%
contracting
EPS growth
−191%
Y/Y
Free cash flow
$-14.0M
Balance sheet
$31.7M
net cash
Quant / Vol
risk profile
Volatility
99%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
7.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
+12%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-20% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.17% of float · ▲ +315.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $1 · 17%
Range high $2
vs 200-day avg -30%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ICG
this stock
Intchains Group Ltd
|
$54.52M | -49.8% | -18.2% | — | 0.2% |
|
NVDA
Nvidia Corp
|
$5.45T | +20.6% | +65.5% | 34.5 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.21T | +41.8% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.87T | +13.4% | +18.2% | 65.4 | 1.3% |
|
SKHY
SK hynix Inc.
|
$1.18T | — | — | — | 0.3% |
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
8
- % held
- 0.2%
- Net QoQ
- -110.5K sh
- Top holder
- Marex Group plc
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ICG | +1.1% | +13.7% | -32.5% | +10.2% | -49.8% |
| SPY | -0.1% | +4.1% | +12.4% | +3.4% | +13.3% |
| vs SPY | +1.2% | +9.6% | -44.9% | +6.8% | -63.1% |