REEAF · REE Automotive Ltd.
$0.00
0.00 (-10.00%)
At close · Jul 24
Market Cap
$104,848
Shares
29.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W$0.00–1.76
Avg vol 30d607K
Short int763K · 2.6% float · 1.0d
Short vol32%
Last earningsOct 3, 2024
DataJan 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
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
−99%
below
RSI (14)
13
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−98%
trailing
6-month return
−99%
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 $1 — 200d above 50d
Institutional flow
Distributing
5 of 30 funds reported for Jun 30 · net -52.9K sh shares
Insider flow
Distributing
Net -$189 over 90 days · 100% sells
Short interest
Rising
2.62% of float · ▲ +53.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
30 holders — mid 2-yr range
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+609%
Y/Y
Gross margin
-1255%
expanding
Free cash flow
$-75.0M
Balance sheet
$14.2M
net cash
Quant / Vol
risk profile
Volatility
209%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
1088.9%
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
−99%
Bearish
Price vs 50-day avg
−99%
Bearish
RSI (14)
13
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
5 of 30 funds reported for Jun 30 · net -52.9K sh shares
Insider flow
Distributing
Net -$189 over 90 days · 100% sells
Short interest
Rising
2.62% of float · ▲ +53.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
30 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $2
vs 200-day avg -99%
vs 50-day avg -99%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Auto Parts — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REEAF
this stock
REE Automotive Ltd.
|
$104,848 | -99.5% | — | — | 2.6% |
|
ORLY
O Reilly Automotive Inc
|
$72.43B | -5.6% | +9.7% | 28.5 | 2.8% |
|
AZO
Autozone Inc
|
$48.28B | -13.8% | +7.4% | — | 3.0% |
|
SMTOY
Sumitomo Electric Industries Ltd/Adr/
|
$45.30B | +51.2% | — | — | 0.0% |
|
FIGIF
Fuyao Glass Industry Group Co., Ltd./ADR
|
$26.10B | +31.7% | — | — | 0.1% |
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
29
- % held
- 20.4%
- Reported
- 5 of 30
- Top holder
- M&G PLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REEAF | +71.4% | -98.3% | -99.4% | -98.2% | -99.5% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +73.1% | -98.9% | -105.8% | -97.0% | -107.8% |