INDO · Indonesia Energy Corp Ltd
Market Cap
$46.47M
Shares
15.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.84
Open$2.85
Day$2.83–2.92
52W close$2.49–6.74
Avg vol 30d191K
Short int441K · 2.9% float · 2.7d
Short vol59%
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−15%
below
Price vs 50-day avg
−0%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
8%
near low
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−42%
trailing
YTD return
−3%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.86% of float · ▼ -23.6% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Squeeze score
48
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
85%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
3.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−15%
Bearish
Price vs 50-day avg
−0%
Neutral
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
8%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-13% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.86% of float · ▼ -23.6% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 8%
Range high $7
vs 200-day avg -15%
vs 50-day avg 0%
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
|
$46.47M | -3.1% | -24.6% | — | 2.9% |
|
COP
Conocophillips
|
$161.60B | +45.5% | +7.7% | 17.8 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$104.93B | +53.1% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$77.05B | +38.0% | -4.5% | 11.4 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$59.08B | +46.4% | -1.9% | — | 2.3% |
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
Accumulating
Holders
7
- % held
- 1.3%
- Net QoQ
- +76.9K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| INDO | -0.7% | +2.5% | -41.6% | -1.4% | -3.1% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -1.2% | +1.3% | -54.8% | -4.1% | -15.6% |