JLHL · Julong Holding Ltd
$6.31
-0.25 (-3.81%)
At close · Aug 26
Market Cap
$140.70M
Shares
21.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.31
Open$6.53
Day$6.27–6.70
52W close$3.05–44.80
Avg vol 30d1.5M
Short int70K · 0.3% float · 1.0d
Short vol52%
DataJun 2025–Aug 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−32%
below
Price vs 50-day avg
−39%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+6%
trailing
YTD return
+57%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.33% of float · ▼ -72.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 1-yr high, broad support
Squeeze score
35
low risk · 0–100
Fundamentals
Gross margin
15846%
EPS growth
+51%
Y/Y
Balance sheet
$7.3M
net cash
Quant / Vol
risk profile
Volatility
386%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
27.5%
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
−32%
Bearish
Price vs 50-day avg
−39%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+33% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.33% of float · ▼ -72.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $6 · 8%
Range high $45
vs 200-day avg -32%
vs 50-day avg -39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JLHL
this stock
Julong Holding Ltd
|
$140.70M | +56.6% | — | — | 0.3% |
|
TT
Trane Technologies plc
|
$101.96B | +19.1% | +5.6% | 35.1 | 1.3% |
|
JCI
Johnson Controls International plc
|
$86.53B | +20.5% | -4.2% | 25.7 | 1.6% |
|
CARR
CARRIER GLOBAL Corp
|
$48.61B | +11.2% | -3.3% | 38.3 | 1.8% |
|
CODGF
Compagnie De Saint Gobain
|
$44.55B | -8.3% | — | — | 0.2% |
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
4
- % held
- 0.0%
- Net QoQ
- -5.2K sh
- Top holder
- Tower Research Capital LL…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JLHL | -10.9% | +9.7% | +5.7% | +1.3% | +56.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -10.5% | +4.7% | -6.7% | -1.3% | +44.2% |