INDO
Indonesia Energy Corp Ltd
$2.81
-0.07 (-2.43%)
At close · Jul 8
Market Cap
$42.47M
Shares
15,386,840
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.81
Open$2.92
Day$2.76–2.98
52W$2.44–8.50
Avg vol 30d576K
Short int879K · 5.7% float · 1.0d
Short vol42%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−4%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−33%
trailing
YTD return
−4%
this year
Relative strength
−40%
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
Rising
5.71% of float · ▲ +35.1% MoM · 1.0 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
49
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
5.2%
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.
Up next
FQ3-26 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
−16%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
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
Rising
5.71% of float · ▲ +35.1% MoM · 1.0 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 · 6%
52-wk high $9
vs 200-day avg -16%
vs 50-day avg -4%
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
|
$42.47M | -4.1% | -14.0% | — | 5.7% |
|
COP
Conocophillips
|
$134.89B | +19.2% | +7.7% | 18.8 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$88.00B | +27.8% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$73.28B | +32.3% | -4.5% | 13.5 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
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 | +2.6% | +6.0% | -32.9% | +2.6% | -4.1% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +2.7% | +5.2% | -40.4% | +2.7% | -13.4% |