PICS · PicS N.V.
$10.05
-0.45 (-4.29%)
At close · Aug 20
Market Cap
$1.36B
Shares
129.59M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.05
Open$10.48
Day$10.00–10.63
Available close range$9.03–19.00
Avg vol 30d340K
Short int1.4M · 1.1% float · 6.3d
Short vol47%
Last earningsJun 2, 2026
DataJan 2026–Aug 2026
The closing range uses available history since Jan 29, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Research
our published analysis of this company
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−12%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−41%
trailing
Relative strength
−52%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-19% holders QoQ · +10 funds added
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Falling
1.08% of float · ▼ -21.7% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
80%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
7.9%
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 50-day avg
−12%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-19% holders QoQ · +10 funds added
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Falling
1.08% of float · ▼ -21.7% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
38 holders — 13F breadth
Price context
position in its available closing range
Range low $9
Now $10 · 10%
Range high $19
vs 50-day avg -12%
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.
|
$1.36B | — | — | — | 1.1% |
|
MSFT
Microsoft Corp
|
$3.60T | -0.5% | +6.9% | 27.0 | 1.1% |
|
PLTR
Palantir Technologies Inc.
|
$420.99B | -2.1% | +56.2% | 149.7 | 2.8% |
|
ORCL
Oracle Corp
|
$414.24B | -27.1% | +17.3% | 24.7 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$293.20B | +89.8% | +29.0% | 294.9 | 2.6% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PICS | -11.9% | -15.6% | -41.2% | -23.9% | — |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -10.0% | -18.9% | -52.3% | -25.9% | — |
Key facts
CIK
1841644
CUSIP
N69958101
13F (30d)
38 filings
38 filers
Visit website
Investor relations