PCLA
PicoCELA Inc.
$4.73
-0.20 (-4.06%)
At close · Jul 8
Market Cap
$45.47M
Shares
9,613,805
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.73
Open$4.85
Day$4.45–5.01
52W$1.35–112.20
Avg vol 30d583K
Short int37K · 0.4% float · 1.0d
Short vol27%
DataJan 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
+4%
above
RSI (14)
48
neutral
MACD trend
Negative
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−35%
trailing
YTD return
−48%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.39% of float · ▼ -70.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
4 holders — 13F breadth
Squeeze score
28
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
364%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
32.5%
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.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
+4%
Bullish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.39% of float · ▼ -70.6% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
4 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $5 · 3%
52-wk high $112
vs 200-day avg -29%
vs 50-day avg +4%
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.
|
$45.47M | -47.8% | — | — | 0.4% |
|
TMUS
T-Mobile US, Inc.
|
$194.95B | -8.6% | +8.3% | 19.1 | 2.2% |
|
VZ
Verizon Communications Inc
|
$177.25B | +6.0% | +2.5% | 10.3 | 2.2% |
|
T
At&T Inc.
|
$146.75B | -13.2% | +2.7% | 7.1 | 1.8% |
|
DTEGY
Deutsche Telekom AG
|
$143.12B | -10.3% | — | — | 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 | +1.1% | -35.2% | -35.4% | +1.1% | -47.8% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +0.2% | -36.6% | -42.9% | +0.9% | -57.4% |