POET · Poet Technologies Inc.
$8.19
+0.11 (+1.36%)
At close · Aug 27
Market Cap
$1.40B
Shares
173.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.19
Open$8.37
Day$8.10–8.42
52W close$4.17–20.57
Avg vol 30d11.6M
Short int27.3M · 15.8% float · 1.9d
Short vol48%
DataFeb 2022–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Feb 28, 2022; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−5%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+30%
trailing
YTD return
+29%
this year
Relative strength
+16%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+43% holders QoQ · +83 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.76% of float · ▲ +5.6% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
143%
annualized · 1-yr
Max drawdown
−69%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+43% holders QoQ · +83 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.76% of float · ▲ +5.6% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $8 · 25%
Range high $21
vs 200-day avg +2%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Semiconductors — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
POET
this stock
Poet Technologies Inc.
|
$1.40B | +29.4% | — | — | 15.8% |
|
NVDA
Nvidia Corp
|
$5.11T | +22.2% | +65.5% | 26.8 | 1.2% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.17T | +40.6% | — | — | 0.6% |
|
AVGO
Broadcom Inc.
|
$1.69T | +7.4% | +18.2% | 59.2 | 1.2% |
|
SKHY
SK hynix Inc.
|
$1.12T | — | — | — | 0.4% |
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
Filings
Earnings & Events
Performance
Raw-price comparisons begin at the captured split on Feb 28, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| POET | -1.0% | +12.5% | +30.4% | +17.2% | +29.4% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -2.1% | +8.5% | +15.7% | +14.0% | +16.3% |
Key facts
CIK
1437424
CUSIP
73044W302
13F (30d)
140 filings
139 filers
Visit website
Investor relations