PLBL · Polibeli Group Ltd
$6.34
+0.39 (+6.55%)
At close · Aug 19
Market Cap
$2.25B
Shares
366.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.34
Open$6.03
Day$5.86–6.46
52W close$5.11–11.75
Avg vol 30d279K
Short int234K · 0.1% float · 1.7d
Short vol39%
DataAug 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
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 200-day avg
−23%
below
Price vs 50-day avg
−13%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
19%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−28%
trailing
YTD return
−42%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +28.1% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−13%
Y/Y
Gross margin
7%
expanding
EPS growth
+33%
Y/Y
Free cash flow
$-6.5M
Balance sheet
$35.5K
net debt
Quant / Vol
risk profile
Volatility
104%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
13.1%
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
−23%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
19%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.06% of float · ▲ +28.1% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
3 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5
Now $6 · 19%
Range high $12
vs 200-day avg -23%
vs 50-day avg -13%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Department Stores — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLBL
this stock
Polibeli Group Ltd
|
$2.25B | -42.2% | -12.6% | — | 0.1% |
|
RYKKF
Ryohin Keikaku Co/ADR
|
$14.18B | +36.1% | — | — | 0.3% |
|
DDS
Dillard's, Inc.
|
$9.13B | +1.6% | -0.4% | — | 6.3% |
|
M
Macy's, Inc.
|
$6.11B | +6.1% | -1.7% | 9.6 | 12.3% |
|
KSS
KOHLS Corp
|
$2.19B | -7.7% | -4.3% | 8.1 | 27.2% |
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
3
- % held
- 0.9%
- Net QoQ
- +27.2K sh
- Top holder
- Harraden Circle Investmen…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLBL | +2.1% | -17.8% | -28.0% | +16.8% | -42.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.5% | -20.7% | -39.5% | +13.8% | -54.9% |