SERPY
Top End Energy Ltd/ADR
$7.50
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$6.99M
Shares
932,311
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.50
Open$7.50
Day$7.50–7.50
52W$5.10–10.35
Avg vol 30d3
Short int15 · 0.0% float · 1000.0d
DataSep 2025–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
0%
above
RSI (14)
0
oversold
MACD trend
Positive
52-week position
46%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−11%
trailing
YTD return
−11%
this year
Relative strength
−19%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
20%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
1.6%
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.
Up next
FQ3-26 quarter ends
~Sep 25, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
0%
Neutral
RSI (14)
0
Neutral
MACD trend
Positive
Bullish
52-week position
46%
Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1000.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $5
Now $8 · 46%
52-wk high $10
vs 200-day avg -7%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SERPY
this stock
Top End Energy Ltd/ADR
|
$6.99M | -11.2% | — | — | 0.0% |
|
COP
Conocophillips
|
$132.11B | +16.7% | +7.7% | 18.4 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$86.66B | +21.3% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$71.66B | +29.3% | -4.5% | 13.2 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SERPY | +0.0% | +0.0% | -11.2% | +0.0% | -11.2% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -0.9% | -1.4% | -18.8% | -0.1% | -20.9% |