PWRL · Powerlaw Corp.
$11.99
+0.80 (+7.15%)
At close · Aug 21
Market Cap
$517.50M
Shares
43.16M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.99
Open$11.26
Day$11.26–11.99
Available close range$10.89–28.85
Avg vol 30d131K
Short int250K · 0.6% float · 2.1d
Short vol64%
DataMay 2026–Aug 2026
The closing range uses available history since May 27, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−11%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+29 funds added
Insider flow
Accumulating
Net +$347.1K over 90 days · 0% sells
Short interest
Rising
0.58% of float · ▲ +3.6% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — 13F breadth
Squeeze score
38
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−62%
past year
ATR
7.0%
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 50-day avg
−11%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+29 funds added
Insider flow
Accumulating
Net +$347.1K over 90 days · 0% sells
Short interest
Rising
0.58% of float · ▲ +3.6% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — 13F breadth
Price context
position in its available closing range
Range low $11
Now $12 · 6%
Range high $29
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PWRL
this stock
Powerlaw Corp.
|
$517.50M | — | — | — | 0.6% |
|
BLK
BlackRock, Inc.
|
$375.82B | +8.1% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$107.62B | -7.0% | +9.2% | 32.2 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.38B | -14.9% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$93.07B | -9.2% | — | — | 0.9% |
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
29
- % held
- 14.0%
- Net QoQ
- +6.1M sh
- Top holder
- Corient Private Wealth LLC
Held
Float
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PWRL | +1.2% | -2.0% | — | +0.4% | — |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +2.6% | -5.7% | — | -2.1% | — |
Key facts
CIK
2052053
CUSIP
738922103
13F (30d)
28 filings
28 filers
Visit website
Investor relations