PLUT
Plutus Financial Group Ltd
$3.04
+0.04 (+1.17%)
Institutional flow:
-50% holders QoQ
Short interest:
0.03% of float · ▲ +52.1% MoM · 1.9 days cover
Institution breadth:
1 holders — near 1-yr low, contrarian setup
1 Up Day
Indicators
Price
Panels
Event markers
Price & Indicators
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.04
Open$2.92
Day$2.92–3.04
52W$1.88–4.19
Avg vol 30d3K
Short int5K · 1.9d
Short vol77%
DataFeb 2025–Jun 2026
Equibles Rating
blended score
Overall
Sell
Technical · trend & momentum
Sell
−
Price vs 200-day avg · −7% below
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−7% below
+
Price vs 50-day avg
+1% above
◦
RSI (14)
49 · neutral
−
MACD trend
negative
◦
52-week position
50% · mid-range
Sentiment · smart money
Bearish
−
Institutional flow · -50% holders QoQ
◦
Trend (MA cross)
50d $3 › 200d $3 — 200d above 50d
−
Institutional flow
-50% holders QoQ
◦
Insider flow
No net insider activity over 90 days
−
Short interest
0.03% of float · ▲ +52.1% MoM · 1.9 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
1 holders — near 1-yr low, contrarian setup
Fundamentals
Weak
−
EPS growth · −489% Y/Y
◦
Revenue growth
+7% Y/Y
−
EPS growth
−489% Y/Y
−
Free cash flow
$-10.3M
+
Balance sheet
net cash $1.7M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Key facts
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−7% below
Bearish
Price vs 50-day avg
+1% above
Bullish
RSI (14)
49 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
50% · mid-range
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +52.1% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $2
Now $3 · 50%
52-wk high $4
vs 200-day avg -7%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PLUT
this stock
Plutus Financial Group Ltd
|
$46.59M | -8.4% | +6.9% | — | 0.0% |
|
MS
Morgan Stanley
|
$329.72B | +18.4% | +5.5% | — | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$298.36B | +15.7% | — | — | 2.3% |
|
IBKR
Interactive Brokers Group, Inc.
|
$158.17B | +45.2% | +30.6% | — | 3.2% |
|
SCHW
Schwab Charles Corp
|
$157.48B | -9.1% | -9.3% | — | 1.3% |
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
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -16.1K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PLUT | +0.5% | -3.0% | -5.1% | -3.5% | -8.5% |
| SPY | +1.8% | -1.6% | +7.9% | -1.3% | +9.5% |
| vs SPY | -1.3% | -1.5% | -13.1% | -2.2% | -18.0% |