LU
Lufax Holding Ltd
$1.35
+0.03 (+2.27%)
At close · Jul 16
Market Cap
$1.20B
Shares
866,688,892
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.35
Open$1.35
Day$1.32–1.36
52W$1.20–4.57
Avg vol 30d1.2M
Short int4.8M · 0.6% float · 2.6d
Short vol65%
Last earningsDec 31, 2023
DataOct 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−12%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−50%
trailing
YTD return
−47%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
4 of 76 funds reported for Jun 30 · net +163.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.56% of float · ▼ -28.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
76 holders — near 2-yr low, contrarian setup
Squeeze score
34
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
55%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
5.3%
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
−43%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
4 of 76 funds reported for Jun 30 · net +163.6K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.56% of float · ▼ -28.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
76 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 4%
52-wk high $5
vs 200-day avg -43%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LU
this stock
Lufax Holding Ltd
|
$1.20B | -47.3% | — | — | 0.6% |
|
V
Visa Inc.
|
$654.98B | +4.3% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$487.33B | -3.2% | +16.4% | 31.9 | 0.9% |
|
AXP
American Express Co
|
$246.71B | -2.0% | +13.4% | 22.6 | 1.6% |
|
COF
Capital One Financial Corp
|
$130.00B | -12.2% | +36.6% | 53.3 | 1.9% |
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
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LU | -0.7% | -0.7% | -50.2% | +2.3% | -47.3% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | -0.6% | -0.8% | -59.1% | +1.7% | -57.4% |