OWLS · Obook Holdings Inc.
$5.35
+0.02 (+0.38%)
At close · Jul 30
Market Cap
$472.58M
Shares
88.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.35
Open$5.33
Day$5.28–5.40
52W$5.15–90.00
Avg vol 30d21K
Short int41K · 0.0% float · 2.3d
Short vol31%
DataOct 2025–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−6%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−5%
trailing
YTD return
−20%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$32.1K over 90 days · 0% sells
Short interest
Falling
0.05% of float · ▼ -10.7% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Squeeze score
24
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
2.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Accumulating
Net +$32.1K over 90 days · 0% sells
Short interest
Falling
0.05% of float · ▼ -10.7% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $5
Now $5 · 0%
52-wk high $90
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OWLS
this stock
Obook Holdings Inc.
|
$472.58M | -19.9% | — | — | 0.0% |
|
MSFT
Microsoft Corp
|
$3.35T | -6.5% | +17.8% | 25.1 | 1.2% |
|
ORCL
Oracle Corp
|
$367.43B | -34.4% | +17.3% | 21.9 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$292.66B | -31.2% | +16.7% | 137.2 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$265.43B | +76.8% | +29.0% | 267.0 | 2.5% |
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
5
- % held
- 0.3%
- Net QoQ
- +148.4K sh
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OWLS | -1.3% | -6.0% | -4.9% | -5.3% | -19.9% |
| SPY | +0.5% | -0.6% | +9.5% | -0.7% | +8.8% |
| vs SPY | -1.8% | -5.4% | -14.4% | -4.6% | -28.7% |