PW
Power REIT
$9.52
+0.31 (+3.37%)
At close · Jul 8
Market Cap
$34.96M
Shares
3,672,274
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.52
Open$9.56
Day$9.28–9.56
52W$5.00–19.60
Avg vol 30d21K
Short int7K · 0.2% float · 1.0d
Short vol11%
Last earningsAug 12, 2022
DataJan 2020–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+11%
above
Price vs 50-day avg
+16%
above
RSI (14)
53
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
+1%
trailing
YTD return
+8%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-31% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -86.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
11 holders — near 3-yr low, contrarian setup
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+0%
Y/Y
EPS growth
+89%
Y/Y
Balance sheet
$18.6M
net debt
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
9.6%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+11%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
53
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-31% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.20% of float · ▼ -86.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
11 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $5
Now $10 · 31%
52-wk high $20
vs 200-day avg +11%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
REIT - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PW
this stock
Power REIT
|
$34.96M | +8.2% | +0.3% | — | 0.2% |
|
EQIX
Equinix Inc
|
$100.20B | +33.3% | +7.8% | 70.3 | 1.9% |
|
AMT
American Tower Corp /Ma/
|
$76.89B | -6.0% | +5.1% | 26.6 | 1.9% |
|
DLR
Digital Realty Trust, Inc.
|
$61.95B | +14.7% | +10.0% | 46.8 | 2.3% |
|
IRM
Iron Mountain Inc
|
$34.35B | +40.3% | +8.3% | 125.5 | 2.7% |
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
11
- % held
- 5.2%
- Net QoQ
- -41.6K sh
- Top holder
- Pensionfund PDN
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PW | -1.0% | -4.6% | +1.3% | -1.0% | +8.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -0.9% | -5.5% | -6.2% | -0.9% | -1.1% |