SAC · Safeguard Acquisition Corp.
$10.13
At close · Jul 27
Market Cap
$317.74M
Shares
31.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.13
Open$10.13
Day$10.13–10.13
52W$9.90–11.02
Avg vol 30d8K
Short int1K · 0.0% float · 1.0d
Short vol100%
DataJan 2026–Jul 2026
Filing10-Q · May 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+1%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
21%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+2%
trailing
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
5 of 50 funds reported for Jun 30 · net -100.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -62.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
50 holders — 13F breadth
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
5%
annualized · 1-yr
Max drawdown
−2%
past year
ATR
0.2%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+1%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
5 of 50 funds reported for Jun 30 · net -100.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -62.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
50 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $10 · 21%
52-wk high $11
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAC
this stock
Safeguard Acquisition Corp.
|
$317.74M | — | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -49.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$764.20M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$643.69M | +2.1% | — | — | 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
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAC | +0.5% | +1.1% | +2.0% | +0.7% | — |
| SPY | -0.4% | +1.4% | +6.3% | -1.0% | +8.4% |
| vs SPY | +0.9% | -0.3% | -4.3% | +1.7% | — |