QVCAQ · QVC Group, Inc.
$0.04
-0.02 (-33.33%)
At close · Jul 23
Market Cap
$323,764
Shares
8.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.04
Open$0.06
Day$0.04–0.06
52W$0.03–15.98
Avg vol 30d131K
Short int499K · 6.2% float · 2.4d
Short vol77%
Last earningsFeb 26, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−72%
below
RSI (14)
32
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−50%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
5 of 70 funds reported for Jun 30 · net +1.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.16% of float · ▲ +0.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
70 holders — near 1-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+35%
Y/Y
Gross margin
23%
contracting
EPS growth
−86%
Y/Y
Free cash flow
$-682.0M
Balance sheet
$3.9B
net debt
Quant / Vol
risk profile
Volatility
209%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
99.3%
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 Dec 31, 2024
by examining all areas of spending across the company
Additional OIBDA opportunity
$100M
within the next 3 years
Run rate revenue from social and streaming
$1.5B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−72%
Bearish
RSI (14)
32
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
5 of 70 funds reported for Jun 30 · net +1.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
6.16% of float · ▲ +0.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
70 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $16
vs 200-day avg -99%
vs 50-day avg -72%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QVCAQ
this stock
QVC Group, Inc.
|
$323,764 | -99.6% | +35.2% | — | 6.2% |
|
AMZN
Amazon Com Inc
|
$2.50T | +1.2% | +12.4% | 27.8 | 1.0% |
|
BABA
Alibaba Group Holding Ltd
|
$268.79B | -22.2% | +8.1% | — | 1.8% |
|
PDD
PDD Holdings Inc.
|
$117.66B | -26.5% | +14.5% | — | 2.3% |
|
MELI
Mercadolibre Inc
|
$91.33B | -10.7% | +39.1% | 47.5 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QVCAQ | -20.0% | -50.0% | -99.6% | -63.6% | -99.6% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -18.3% | -50.7% | -106.0% | -62.5% | -107.9% |