LUD
Luda Technology Group Ltd
$4.45
-0.03 (-0.67%)
At close · Jul 10
Market Cap
$100.86M
Shares
22,690,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.45
Open$4.33
Day$4.33–4.60
52W$2.90–24.20
Avg vol 30d114K
Short int13K · 0.1% float · 1.0d
Short vol55%
DataFeb 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
−15%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−48%
trailing
YTD return
−31%
this year
Relative strength
−57%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -74.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
Gross margin
18%
contracting
EPS growth
+250%
Y/Y
Free cash flow
$-2.2M
Balance sheet
$2.7M
net cash
Quant / Vol
risk profile
Volatility
188%
annualized · 1-yr
Max drawdown
−84%
past year
ATR
11.7%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -74.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $3
Now $4 · 7%
52-wk high $24
vs 200-day avg -35%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Steel — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LUD
this stock
Luda Technology Group Ltd
|
$100.86M | -30.8% | +3.2% | — | 0.1% |
|
NUE
Nucor Corp
|
$51.78B | +36.7% | +5.7% | 22.6 | 1.9% |
|
MT
ArcelorMittal
|
$49.99B | +45.3% | — | — | 0.5% |
|
STLD
Steel Dynamics Inc
|
$32.02B | +35.2% | -8.3% | 23.8 | 2.6% |
|
RS
Reliance, Inc.
|
$19.36B | +30.9% | -13.0% | 24.7 | 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
Institutional Holders
Reducing
Holders
3
- % held
- 0.1%
- Net QoQ
- -37.1K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LUD | -7.8% | +10.9% | -48.3% | +0.1% | -30.8% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | -8.6% | +8.9% | -57.2% | -0.6% | -41.0% |