PRE · Prenetics Global Ltd
$17.99
-0.47 (-2.55%)
At close · Aug 6
Market Cap
$311.50M
Shares
16.87M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.46
Open$18.64
Day$18.00–20.00
52W$7.18–23.63
Avg vol 30d203K
Short int666K · 3.9% float · 2.5d
Short vol78%
Last earningsMay 14, 2026
DataJul 2021–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
−5%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
69%
mid-range
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−14%
trailing
YTD return
+17%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Distributing
5 of 35 funds reported for Jun 30 · net -969 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.95% of float · ▲ +19.4% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
35 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
90%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
9.9%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
full year 2026
Full year 2026 IM8 revenue
Initiated
$190M – $210M
Q2
Total revenue
$46M – $48M
IM8 revenue
$44M – $46M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
−5%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow
Distributing
5 of 35 funds reported for Jun 30 · net -969 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.95% of float · ▲ +19.4% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
35 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7
Now $18 · 69%
52-wk high $24
vs 200-day avg +5%
vs 50-day avg -5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRE
this stock
Prenetics Global Ltd
|
$311.50M | +17.2% | — | — | 3.9% |
|
JBS
Jbs N.V.
|
$45.06B | +2.6% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$30.51B | +9.8% | -0.1% | — | 7.8% |
|
GIS
General Mills Inc
|
$19.18B | -18.9% | +4.1% | — | 10.2% |
|
MKC
Mccormick & Co Inc
|
$14.13B | -21.5% | +1.7% | 8.7 | 5.7% |
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
33
- % held
- 11.9%
- Reported
- 5 of 35
- Top holder
- PRUDENTIAL PLC
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRE | +2.4% | +11.3% | -13.7% | -1.0% | +17.2% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | -3.1% | +8.1% | -25.0% | -4.0% | +4.3% |