POET
Poet Technologies Inc.
$8.31
-0.39 (-4.48%)
At close · Jul 10
Market Cap
$1.43B
Shares
172,590,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.31
Open$8.57
Day$8.24–8.60
52W$3.87–20.81
Avg vol 30d25.7M
Short int27.1M · 15.7% float · 1.4d
Short vol49%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+6%
above
Price vs 50-day avg
−29%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
26%
mid-range
Momentum
relative strength
1-month return
−24%
trailing
6-month return
0%
trailing
YTD return
+31%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $8 — 50d above 200d
Institutional flow
Distributing
5 of 114 funds reported for Jun 30 · net -8.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
15.70% of float · ▼ -0.3% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
114 holders — near 3-yr high, broad support
Squeeze score
60
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
140%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
14.9%
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 200-day avg
+6%
Bullish
Price vs 50-day avg
−29%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $8 — 50d above 200d
Institutional flow
Distributing
5 of 114 funds reported for Jun 30 · net -8.0K sh shares · +3 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
15.70% of float · ▼ -0.3% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
114 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $8 · 26%
52-wk high $21
vs 200-day avg +6%
vs 50-day avg -29%
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.
|
$1.43B | +31.3% | — | — | 15.7% |
|
NVDA
Nvidia Corp
|
$5.11T | +13.3% | +125.9% | 32.3 | 1.3% |
|
TSM
Taiwan Semiconductor Manufacturing Co Ltd
|
$2.25T | +43.3% | — | — | 0.5% |
|
AVGO
Broadcom Inc.
|
$1.90T | +16.0% | +7.9% | 66.6 | 1.5% |
|
MU
Micron Technology Inc
|
$1.11T | +243.3% | +49.5% | 22.2 | 2.8% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| POET | -5.1% | -24.3% | +0.0% | -19.2% | +31.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -6.5% | -28.4% | -9.1% | -20.3% | +20.6% |