KXIAY · Kioxia Holdings Corporation/ADR
$34.10
-0.46 (-1.33%)
At close · Jul 20
Market Cap
$186.61B
Shares
5.47B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.10
Open$34.95
Day$34.00–36.02
52W$4.13–70.95
Avg vol 30d2.3M
Short int272K · 0.0% float · 1.0d
Short vol48%
DataOct 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−25%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
45%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−46%
trailing
6-month return
+197%
trailing
YTD return
+413%
this year
Relative strength
+189%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 2 funds reported for Jun 30 · net +9.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -24.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
16
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
130%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
16.6%
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 50-day avg
−25%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
45%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 2 funds reported for Jun 30 · net +9.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -24.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $34 · 45%
52-wk high $71
vs 50-day avg -25%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KXIAY
this stock
Kioxia Holdings Corporation/ADR
|
$186.61B | +412.8% | — | — | 0.0% |
|
NVDA
Nvidia Corp
|
$4.92T | +9.1% | +125.9% | 31.1 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.20T | +40.1% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.80T | +9.7% | +7.9% | 62.9 | 1.5% |
|
SKHY
SK hynix Inc.
|
$1.22T | — | — | — | — |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KXIAY | -18.8% | -46.1% | +196.5% | -42.4% | +412.8% |
| SPY | -1.0% | -0.6% | +7.1% | -0.6% | +8.8% |
| vs SPY | -17.8% | -45.5% | +189.4% | -41.7% | +404.0% |