RHLD · Resolute Holdings Management, Inc.
$128.59
-7.55 (-5.55%)
At close · Aug 6
Market Cap
$1.01B
Shares
7.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$128.59
Open$136.77
Day$122.35–137.83
52W$40.14–236.19
Avg vol 30d155K
Short int637K · 8.1% float · 4.2d
Short vol85%
DataFeb 2025–Aug 2026
Filing10-Q · Aug 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
−1%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
45%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−32%
trailing
YTD return
−38%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $130 › 200d $156 — 200d above 50d
Institutional flow
Distributing
29 of 127 funds reported for Jun 30 · net -68.9K sh shares · +3 new
Insider flow
Accumulating
Net +$148.7K over 90 days · 0% sells
Short interest
Falling
8.14% of float · ▼ -27.0% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
127 holders — near 1-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
56%
expanding
EPS growth
−156%
Y/Y
Free cash flow
$189.2M
Valuation
P/E 23.7
below peers
Balance sheet
$22.7M
net debt
Quant / Vol
risk profile
Volatility
126%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
7.7%
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
−17%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
45%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $130 › 200d $156 — 200d above 50d
Institutional flow
Distributing
29 of 127 funds reported for Jun 30 · net -68.9K sh shares · +3 new
Insider flow
Accumulating
Net +$148.7K over 90 days · 0% sells
Short interest
Falling
8.14% of float · ▼ -27.0% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
127 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $40
Now $129 · 45%
52-wk high $236
vs 200-day avg -17%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Fee-Related Earnings non-GAAP | $5.6M | Three months ended June 30, 2026 | — |
|
|
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| Fee-Related Earnings per share - diluted non-GAAP | $0.69 | Three months ended June 30, 2026 | — |
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Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Specialty Business Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RHLD
this stock
Resolute Holdings Management, Inc.
|
$1.01B | -37.7% | +9.9% | 23.7 | 8.1% |
|
CTAS
Cintas Corp
|
$80.88B | +8.0% | +6.4% | — | 3.0% |
|
RELX
Relx PLC
|
$62.36B | -9.8% | — | — | 0.3% |
|
TRI
Thomson Reuters Corp /Can/
|
$43.05B | -21.7% | — | — | 3.2% |
|
CPRT
Copart Inc
|
$26.86B | -25.9% | +24.7% | 18.1 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RHLD | +1.5% | -14.1% | -32.0% | +3.9% | -37.7% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -2.1% | -16.3% | -44.8% | +1.0% | -50.4% |