INDO · Indonesia Energy Corp Ltd
$2.95
-0.13 (-4.07%)
At close · Jul 24
Market Cap
$45.24M
Shares
15.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.07
Open$3.20
Day$3.04–3.23
52W$2.44–8.50
Avg vol 30d440K
Short int625K · 4.1% float · 1.9d
Short vol56%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+8%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
10%
near low
Momentum
relative strength
1-month return
+20%
trailing
6-month return
−32%
trailing
YTD return
+5%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-27% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.06% of float · ▼ -14.1% MoM · 1.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
EPS growth
+36%
Y/Y
Free cash flow
$-5.5M
Balance sheet
$1.0M
net debt
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
4.8%
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
−8%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-27% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.06% of float · ▼ -14.1% MoM · 1.9 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $3 · 10%
52-wk high $9
vs 200-day avg -8%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
INDO
this stock
Indonesia Energy Corp Ltd
|
$45.24M | +4.8% | -14.0% | — | 4.1% |
|
COP
Conocophillips
|
$146.44B | +29.4% | +7.7% | 20.4 | 1.7% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.05B | +41.6% | — | — | 2.3% |
|
EOG
Eog Resources Inc
|
$77.49B | +39.9% | -4.5% | 14.3 | 3.3% |
|
FANG
Diamondback Energy, Inc.
|
$57.81B | +37.5% | +35.8% | 209.7 | 3.3% |
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
- 0.8%
- Net QoQ
- -37.5K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INDO | +5.1% | +19.9% | -31.8% | +12.0% | +4.8% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +6.8% | +19.3% | -38.1% | +13.2% | -3.5% |