PCLA · PicoCELA Inc.
$5.00
-0.60 (-10.63%)
At close · Jul 27
Market Cap
$52.01M
Shares
9.61M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.00
Open$5.65
Day$4.99–5.65
52W$1.35–20.07
Avg vol 30d436K
Short int202K · 2.1% float · 1.0d
Short vol13%
DataJan 2025–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−5%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+63%
trailing
6-month return
−21%
trailing
YTD return
−45%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.10% of float · ▲ +77.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
48
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
351%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
20.2%
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
−18%
Bearish
Price vs 50-day avg
−5%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.10% of float · ▲ +77.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $5 · 19%
52-wk high $20
vs 200-day avg -18%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Telecom Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PCLA
this stock
PicoCELA Inc.
|
$52.01M | -44.8% | — | — | 2.1% |
|
VZ
Verizon Communications Inc
|
$197.59B | +18.2% | +2.5% | 11.5 | 2.1% |
|
TMUS
T-Mobile US, Inc.
|
$190.09B | -12.3% | +8.3% | 18.5 | 2.1% |
|
T
At&T Inc.
|
$165.35B | +0.5% | +2.7% | 8.0 | 1.6% |
|
DTEGY
Deutsche Telekom AG
|
$149.51B | -6.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
4
- % held
- 0.1%
- Net QoQ
- +5.4K sh
- Top holder
- CITIGROUP INC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PCLA | +5.3% | +62.9% | -21.0% | +6.8% | -44.8% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +5.8% | +62.2% | -27.8% | +7.9% | -53.2% |