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NHIC · NewHold Investment Corp. III

$10.71 -0.01 (-0.09%) At close · Jul 28
Market Cap
$295.73M
Shares
27.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.71 Open$10.80 Day$10.70–10.80 52W$10.16–11.60 Avg vol 30d66K Short int27K · 0.1% float · 1.0d Short vol56% DataApr 2025–Jul 2026 Filing10-Q · May 18

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 18, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −2%
below
RSI (14) 41
neutral
MACD trend Negative
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −3%
trailing
6-month return +2%
trailing
YTD return +3%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
5 of 52 funds reported for Jun 30 · net -266.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -33.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 1-yr range
Squeeze score 21
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 7%
annualized · 1-yr
Max drawdown −7%
past year
ATR 1.4%
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
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
41 Neutral
MACD trend
Negative Bearish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $11 › 200d $11 — 50d above 200d
Institutional flow Distributing
5 of 52 funds reported for Jun 30 · net -266.1K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -33.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
52 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $10 Now $11 · 38% 52-wk high $12
vs 200-day avg +2% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
54
% held
64.8%
Reported
5 of 52
Top holder
Magnetar Financial LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
26.9K
Days to cover
1.0d
Change
-13.7K sh
View
Short Volume
Short vol %
56%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
443
Value
$4.9K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
73.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$4.9M
View
Filings
SEC Filings
Latest
8-K
Filed
May 28, 2026
This year
4
View

Performance

5D 20D 120D MTD YTD
NHIC +0.0% -2.6% +2.5% -1.7% +3.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +1.0% -2.5% -5.0% -0.9% -5.3%
Key facts CIK 2043699 CUSIP G6486E102 13F (30d) 5 filings 5 filers