OZ · Belpointe PREP, LLC
$45.28
-0.19 (-0.42%)
At close · Jul 17
Market Cap
$181.03M
Shares
3,998,104
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.28
Open$45.91
Day$45.22–45.91
52W$44.25–69.00
Avg vol 30d10K
Short int126K · 3.2% float · 10.1d
Short vol91%
DataOct 2021–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−4%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−13%
trailing
YTD return
−30%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $47 › 200d $54 — 200d above 50d
Institutional flow
Distributing
7 of 45 funds reported for Jun 30 · net -10.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.16% of float · ▲ +3.7% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+243%
Y/Y
EPS growth
−63%
Y/Y
Balance sheet
$247.1M
net debt
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
1.7%
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 200-day avg
−17%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $47 › 200d $54 — 200d above 50d
Institutional flow
Distributing
7 of 45 funds reported for Jun 30 · net -10.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.16% of float · ▲ +3.7% MoM · 10.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
45 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $44
Now $45 · 4%
52-wk high $69
vs 200-day avg -17%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OZ
this stock
Belpointe PREP, LLC
|
$181.03M | -30.4% | +18.7% | — | 3.2% |
|
HHH
Howard Hughes Holdings Inc.
|
$4.19B | -11.8% | -39.0% | 32.9 | 4.4% |
|
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
|
$3.21B | +13.5% | — | — | 0.6% |
|
CCS
Century Communities, Inc.
|
$1.89B | +10.9% | -6.4% | 14.8 | 6.5% |
|
FOR
Forestar Group Inc.
|
$1.53B | +21.4% | +10.1% | 9.1 | 1.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OZ | +0.2% | -1.6% | -13.4% | 0.0% | -30.4% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +1.7% | -1.9% | -21.3% | +0.5% | -39.4% |