MGRT · Mega Fortune Co Ltd
$101.99
+3.94 (+4.02%)
At close · Jul 28
Market Cap
$1.33B
Shares
13.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$101.99
Open$98.00
Day$96.50–101.99
52W$1.50–170.00
Avg vol 30d13K
Short int56K · 0.4% float · 3.2d
Short vol78%
DataJul 2025–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+147%
above
Price vs 50-day avg
+20%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
60%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+36%
trailing
6-month return
+1754%
trailing
YTD return
+1258%
this year
Relative strength
+1747%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $85 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
+200% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.41% of float · ▼ -6.0% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
+233%
Y/Y
Gross margin
51%
contracting
EPS growth
+325%
Y/Y
Free cash flow
$-12.0M
Balance sheet
$103.0K
net cash
Quant / Vol
risk profile
Volatility
276%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
8.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+147%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
60%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $85 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
+200% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.41% of float · ▼ -6.0% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $102 · 60%
52-wk high $170
vs 200-day avg +147%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MGRT
this stock
Mega Fortune Co Ltd
|
$1.33B | +1258.1% | +233.3% | — | 0.4% |
|
IBM
International Business Machines Corp
|
$213.34B | -22.2% | +7.6% | 20.1 | 3.5% |
|
ACN
Accenture plc
|
$115.64B | -35.5% | +4.1% | 13.8 | 5.0% |
|
INFY
Infosys Ltd
|
$51.03B | -29.3% | — | — | 4.1% |
|
FIS
Fidelity National Information Services, Inc.
|
$24.20B | -29.0% | +1.1% | 9.1 | 3.5% |
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
Accumulating
Holders
3
- % held
- 0.0%
- Net QoQ
- +694 sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MGRT | +18.6% | +35.6% | +1754.4% | +40.0% | +1258.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +19.6% | +35.6% | +1746.9% | +40.8% | +1249.4% |