OZ · Belpointe PREP, LLC
Market Cap
$194.88M
Shares
4.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$48.08
Open$47.95
Day$47.82–48.08
52W close$44.49–67.99
Avg vol 30d8K
Short int125K · 3.1% float · 11.4d
Short vol49%
DataOct 2021–Sep 2026
Filing10-Q · Aug 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Low
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
+4%
above
RSI (14)
57
neutral
MACD trend
Negative
52-week position
15%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−8%
trailing
YTD return
−26%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $46 › 200d $52 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.07% of float · ▼ -1.9% MoM · 11.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
43 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+243%
Y/Y
EPS growth
−63%
Y/Y
Balance sheet
$236.3M
net debt
Quant / Vol
risk profile
Volatility
31%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
1.5%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
57
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $46 › 200d $52 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.07% of float · ▼ -1.9% MoM · 11.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
43 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $44
Now $48 · 15%
Range high $68
vs 200-day avg -7%
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
|
$194.88M | -26.1% | +243.4% | — | 3.1% |
|
CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$20.17B | +12.8% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$3.77B | -20.9% | -15.8% | — | 5.1% |
|
CCS
Century Communities, Inc.
|
$1.92B | +9.3% | -6.4% | 14.8 | 6.3% |
|
FOR
Forestar Group Inc.
|
$1.42B | +11.7% | +10.1% | 8.3 | 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 | -0.5% | +5.8% | -7.8% | -0.2% | -26.1% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +0.1% | +7.0% | -20.5% | +0.5% | -37.8% |