NCI
Neo-Concept International Group Holdings Ltd
$11.91
+0.29 (+2.50%)
At close · Jul 2
Market Cap
$27.09M
Shares
4,064,018
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.91
Open$11.44
Day$11.40–12.17
52W$0.32–13.81
Avg vol 30d578K
Short int24K · 0.6% float · 1.0d
Short vol24%
DataApr 2024–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
Technical · trend & momentum
Buy
◦
50 / 200-day cross
no cross
+
Price vs 200-day avg
+232% above
+
Price vs 50-day avg
+69% above
−
RSI (14)
76 · overbought
−
MACD trend
negative
+
52-week position
86% · near high
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $7 › 200d $4 — 50d above 200d
+
Institutional flow
+100% holders QoQ · +3 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
0.60% of float · ▼ -52.3% MoM · 1.0 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
4 holders — near 1-yr high, broad support
Fundamentals
Weak
−
Revenue growth
−42% Y/Y
+
Gross margin
37%, expanding
−
EPS growth
−96% Y/Y
+
Free cash flow
$2.2M
−
Balance sheet
net debt $311.4K
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
+232% above
Bullish
Price vs 50-day avg
+69% above
Bullish
RSI (14)
76 · overbought
Bearish
MACD trend
negative
Bearish
52-week position
86% · near high
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $7 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+100% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.60% of float · ▼ -52.3% 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 $0
Now $12 · 86%
52-wk high $14
vs 200-day avg +232%
vs 50-day avg +69%
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
|
$27.09M | +954.0% | -41.9% | — | 0.6% |
|
RL
Ralph Lauren Corp
|
$37.48B | +12.9% | +14.6% | 41.7 | 5.7% |
|
LEVI
Levi Strauss & Co
|
$36.78B | +18.5% | +4.1% | 61.3 | 1.9% |
|
HMRZF
H&M Hennes & Mauritz AB
|
$27.79B | -13.4% | — | — | 1.3% |
|
MONRF
Moncler S.p.A./ADR
|
$16.10B | -12.9% | — | — | 0.4% |
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
- 0.3%
- Net QoQ
- +3.5K sh
- Top holder
- GEODE CAPITAL MANAGEMENT,…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NCI | +4.9% | +18.0% | +860.5% | +3.8% | +954.0% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | +3.5% | +19.3% | +852.5% | +4.1% | +944.8% |