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OCG · Oriental Culture Holding LTD

Track OCG — free
$1.55 +0.01 (+0.66%)
Market Cap
$3.12M
Shares
1.94M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.54 Open$1.60 Day$1.53–1.63 Since split$1.45–2.36 Avg vol 30d178K Short int131K · 6.8% float · 1.9d Short vol41% DataApr 2026–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Apr 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 27, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −7%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.77% of float · ▼ -30.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Squeeze score 46
elevated · 0–100
Fundamentals
Excellent
Revenue growth +203%
Y/Y
Gross margin 86%
expanding
EPS growth +12%
Y/Y
Free cash flow $18.1K
Quant / Vol
risk profile
Very High
Volatility 112%
annualized · 1-yr
Max drawdown −39%
past year
ATR 8.5%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−7% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-50% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.77% of float · ▼ -30.9% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
3 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2026-04-27
Range low $1 Now $2 · 10% Range high $2
vs 50-day avg -7%

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

Versus peers

Internet Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OCG
Oriental Culture Holding LTD
this stock
$3.12M +203.3% 6.8%
AMZN
Amazon Com Inc
$2.80T +12.5% +12.4% 20.9 0.9%
BABA
Alibaba Group Holding Ltd
$283.41B -22.2% +8.1% 1.7%
PDD
PDD Holdings Inc.
$121.97B -25.9% +14.5% 2.1%
DASH
DoorDash, Inc.
$100.19B +2.3% +27.9% 120.4 3.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3
% held
2.7%
Net QoQ
+16.6K sh
Top holder
JANE STREET GROUP, LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
131.2K
Days to cover
1.9d
Change
-58.8K sh
View
Short Volume
Short vol %
41%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
479
Value
$805
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
55.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.9M
Net income (FY)
$-3.9M
EPS diluted
$-107.26
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 10, 2026
This year
15
View

Performance

Raw-price comparisons begin at the captured split on Apr 27, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
OCG -6.7% -8.3% -4.4%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -7.1% -9.6% -7.0%

Capital returns

Latest dividend
$0.15 / share · ex Jan 22, 2026
Paid (TTM)
$0.15 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1776067 CUSIP G6796W131 13F (30d) 3 filings 3 filers