Skip to main content
Equibles
LOGC logo

LOGC · ContextLogic Holdings Inc.

Track LOGC — free

Use LOGC with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$12.84 +0.22 (+1.74%) At close · Aug 28
Rebalance outlook locked
Market Cap
$587.48M
Shares
45.75M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.84 Open$12.62 Day$12.62–13.25 52W close$7.05–12.84 Avg vol 30d131K Short int510K · 1.1% float · 1.6d Short vol34% Last earningsAug 5, 2026 DataApr 2023–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Apr 12, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg +30%
above
RSI (14) 88
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +33%
trailing
6-month return +62%
trailing
YTD return +69%
this year
Relative strength +49%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$1.3M over 90 days · 0% sells
Short interest Falling
1.11% of float · ▼ -1.2% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 63
elevated · 0–100
Fundamentals
Fair
Revenue growth −100%
Y/Y
EPS growth +63%
Y/Y
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −15%
past year
ATR 4.1%
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 Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+49% Bullish
Price vs 50-day avg
+30% Bullish
RSI (14)
88 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Accumulating
Net +$1.3M over 90 days · 0% sells
Short interest Falling
1.11% of float · ▼ -1.2% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $7 Now $13 · 100% Range high $13
vs 200-day avg +49% vs 50-day avg +30%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash flow from operations, net of capital expenditures non-GAAP -$21.6M Combined first six months of 2026 —
ContextLogic Holdings, LLC Weighted Average Units Outstanding 101.6M Three Months Ended June 30, 2026 —
ContextLogic Weighted Average Common Shares Outstanding 45.74M Three Months Ended June 30, 2026 —
Gross margin 37.2% Three Months Ended June 30, 2026 filing —
Free Cash Flow non-GAAP -20.6M Combined Three Months Ended March 31, 2026 —
GAAP → non-GAAP reconciliation
GAAP Net cash (used in) provided by operating activities -$18.6M
-$2M Purchases of property, plant and equipment
= Free Cash Flow -$20.6M
Shipped volumes non-GAAP 102.4K Combined Three Months Ended March 31, 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Internet Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LOGC
ContextLogic Holdings Inc.
this stock
$587.48M +69.4% -100.0% — 1.1%
AMZN
Amazon Com Inc
 $2.87T +15.4% +12.4% 21.4 0.9%
BABA
Alibaba Group Holding Ltd
 $295.54B -18.9% +8.1% — 1.7%
PDD
PDD Holdings Inc.
 $121.97B -24.4% +14.5% — 2.1%
DASH
DoorDash, Inc.
 $102.58B +4.5% +27.9% 123.3 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
510.0K
Days to cover
1.6d
Change
-6.0K sh
View
Short Volume
Short vol %
34%
As of
Aug 31, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.3M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-23.0M
EPS diluted
$-1.09
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

Raw-price comparisons begin at the captured split on Apr 12, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
LOGC +13.2% +32.6% +62.0% +32.6% +69.4%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY +12.8% +29.6% +48.6% +29.6% +56.6%
Key facts CIK 2064307 Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)