NKLR · Terra Innovatum Global N.V.
$5.87
+0.20 (+3.53%)
At close · Aug 25
Market Cap
$629.86M
Shares
110.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.87
Open$5.74
Day$5.69–5.99
Available close range$3.91–18.26
Avg vol 30d413K
Short int1.6M · 1.4% float · 4.6d
Short vol68%
Last earningsDec 11, 2025
DataOct 2025–Aug 2026
Filing10-Q · Aug 14
The closing range uses available history since Oct 6, 2025; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+12%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
14%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+12%
trailing
6-month return
+33%
trailing
YTD return
+27%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +14.6% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — mid 1-yr range
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
113%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
7.8%
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
Golden cross
Bullish
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+12%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
14%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
Golden cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
+7% holders QoQ · +13 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.43% of float · ▲ +14.6% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — mid 1-yr range
Price context
position in its available closing range
Range low $4
Now $6 · 14%
Range high $18
vs 200-day avg +12%
vs 50-day avg +12%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Utilities - Regulated Electric — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NKLR
this stock
Terra Innovatum Global N.V.
|
$629.86M | +27.1% | — | — | 1.4% |
|
NEE
Nextera Energy Inc
|
$175.13B | +4.9% | -7.1% | 21.3 | 2.4% |
|
SO
Southern Co
|
$101.57B | +3.2% | +10.6% | 23.0 | 2.9% |
|
DUK
Duke Energy CORP
|
$94.79B | +3.7% | +35.1% | 18.7 | 2.3% |
|
NGG
National Grid PLC
|
$80.76B | +4.9% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NKLR | +0.2% | +12.5% | +33.1% | +14.2% | +27.1% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +0.4% | +9.1% | +21.3% | +11.7% | +14.7% |
Key facts
CIK
2067627
CUSIP
N85083108
13F (30d)
40 filings
40 filers
Visit website
Investor relations