PMAX · Powell Max Ltd
$1.60
-0.18 (-10.11%)
At close · Jul 24
Market Cap
$2.74M
Shares
1.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.78
Open$1.75
Day$1.74–1.85
52W$1.50–52.00
Avg vol 30d1.1M
Short int17K · 1.0% float · 1.0d
Short vol37%
DataSep 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−87%
below
Price vs 50-day avg
−20%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−93%
trailing
YTD return
−90%
this year
Relative strength
−100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.99% of float · ▼ -64.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Squeeze score
29
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
183%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
13.2%
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
−87%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.99% of float · ▼ -64.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $52
vs 200-day avg -87%
vs 50-day avg -20%
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 |
|---|---|---|---|---|---|
|
PMAX
this stock
Powell Max Ltd
|
$2.74M | -90.2% | — | — | 1.0% |
|
MS
Morgan Stanley
|
$338.30B | +21.9% | +5.5% | 19.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$313.07B | +21.4% | +8.9% | 19.4 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$177.34B | +2.0% | -9.3% | 20.3 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$85.47B | -10.2% | +51.6% | 46.1 | 4.2% |
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
2
- % held
- 3.5%
- Net QoQ
- +22.2K sh
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PMAX | +1.2% | -28.8% | -93.4% | -21.9% | -90.2% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +2.9% | -29.5% | -99.8% | -20.8% | -98.4% |