NCI
Neo-Concept International Group Holdings Ltd
$11.91
-0.22 (-1.81%)
At close · Jul 10
Market Cap
$28.16M
Shares
2,289,252
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.91
Open$12.10
Day$10.67–12.56
52W$2.56–110.48
Avg vol 30d443K
Short int34K · 1.5% float · 1.0d
Short vol43%
DataApr 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
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
−30%
below
Price vs 50-day avg
+18%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+11%
trailing
6-month return
+26%
trailing
YTD return
+32%
this year
Relative strength
+17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.51% of float · ▲ +41.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 1-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Revenue growth
−42%
Y/Y
Gross margin
37%
expanding
EPS growth
−96%
Y/Y
Free cash flow
$2.2M
Balance sheet
$311.4K
net debt
Quant / Vol
risk profile
Volatility
294%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
7.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−30%
Bearish
Price vs 50-day avg
+18%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.51% of float · ▲ +41.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
4 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $12 · 9%
52-wk high $110
vs 200-day avg -30%
vs 50-day avg +18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Apparel Manufacturing — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NCI
this stock
Neo-Concept International Group Holdings Ltd
|
$28.16M | +31.7% | -41.9% | — | 1.5% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$27.27B | -15.0% | — | — | 1.3% |
|
RL
Ralph Lauren Corp
|
$23.50B | +12.0% | +14.6% | 26.1 | 5.5% |
|
MONRF
Moncler S.p.A./ADR
|
$16.10B | -12.9% | — | — | 0.7% |
|
GIL
Gildan Activewear Inc.
|
$9.72B | -15.6% | — | — | 4.3% |
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
4
- % held
- 0.6%
- Net QoQ
- +3.5K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCI | +0.0% | +10.9% | +26.2% | +3.8% | +31.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -1.4% | +6.8% | +17.1% | +2.7% | +21.0% |