JYD · Jayud Global Logistics Ltd
$1.02
+0.09 (+9.41%)
At close · Jul 28
Market Cap
$8.46M
Shares
8.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.02
Open$0.91
Day$0.91–1.03
52W$0.47–11.50
Avg vol 30d244K
Short int29K · 0.4% float · 1.0d
Short vol5%
DataApr 2023–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−67%
below
Price vs 50-day avg
+2%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
−64%
trailing
YTD return
−80%
this year
Relative strength
−71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 7 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.35% of float · ▼ -57.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
25
low risk · 0–100
Fundamentals
Revenue growth
+9%
Y/Y
Gross margin
3%
expanding
EPS growth
+82%
Y/Y
Free cash flow
$-5.8M
Balance sheet
$3.4M
net cash
Quant / Vol
risk profile
Volatility
140%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
13.1%
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
−67%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Flat
1 of 7 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.35% of float · ▼ -57.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $1 · 5%
52-wk high $12
vs 200-day avg -67%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Integrated Freight & Logistics — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JYD
this stock
Jayud Global Logistics Ltd
|
$8.46M | -79.6% | +8.7% | — | 0.4% |
|
UPS
United Parcel Service Inc
|
$89.70B | +7.9% | +8.2% | 17.1 | 2.9% |
|
FDX
Fedex Corp
|
$73.01B | +35.4% | +8.5% | 16.6 | 2.5% |
|
JBHT
Hunt J B Transport Services Inc
|
$26.07B | +43.1% | +0.4% | 39.4 | 2.2% |
|
FDXF
FedEx Freight Holding Company, Inc.
|
$22.48B | — | — | — | 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
Holders
7
- % held
- 0.4%
- Reported
- 1 of 7
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JYD | +36.2% | +15.9% | -63.8% | +25.9% | -79.6% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +37.2% | +15.9% | -71.3% | +26.7% | -88.2% |