PICS
PicS N.V.
$10.93
-0.47 (-4.12%)
At close · Jul 8
Market Cap
$1.50B
Shares
43,135,919
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.93
Open$11.26
Day$10.71–11.30
52W$8.32–19.95
Avg vol 30d459K
Short int1.8M · 4.3% float · 2.6d
Short vol42%
DataJan 2026–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
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 50-day avg
−0%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
22%
mid-range
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+47 funds added
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Rising
4.28% of float · ▲ +41.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
7.5%
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
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+47 funds added
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Rising
4.28% of float · ▲ +41.7% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
47 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $8
Now $11 · 22%
52-wk high $20
vs 50-day avg 0%
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 |
|---|---|---|---|---|---|
|
PICS
this stock
PicS N.V.
|
$1.50B | — | — | — | 4.3% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.6% | +6.9% | 22.9 | 1.3% |
|
ORCL
Oracle Corp
|
$415.57B | -27.7% | +17.3% | 24.8 | 1.3% |
|
PLTR
Palantir Technologies Inc.
|
$309.35B | -25.6% | +16.7% | 145.0 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$275.72B | +74.0% | +29.0% | 277.3 | 2.8% |
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
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PICS | +2.8% | +16.0% | — | +2.8% | — |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +3.0% | +15.2% | — | +3.0% | — |