SGML
Sigma Lithium Corp
$11.62
-0.29 (-2.43%)
At close · Jul 13
Market Cap
$1.34B
Shares
112,064,646
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.62
Open$11.76
Day$11.35–11.88
52W$4.62–24.48
Avg vol 30d2.0M
Short int2.3M · 2.1% float · 1.0d
Short vol37%
Last earningsNov 14, 2025
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−26%
below
RSI (14)
37
neutral
MACD trend
Positive
52-week position
35%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−5%
trailing
YTD return
−12%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
3 of 99 funds reported for Jun 30 · net +225.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.07% of float · ▼ -18.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
120%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
8.0%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
37
Neutral
MACD trend
Positive
Bullish
52-week position
35%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $16 › 200d $13 — 50d above 200d
Institutional flow
Accumulating
3 of 99 funds reported for Jun 30 · net +225.3K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.07% of float · ▼ -18.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
99 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $5
Now $12 · 35%
52-wk high $24
vs 200-day avg -7%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SGML
this stock
Sigma Lithium Corp
|
$1.34B | -11.9% | — | — | 2.1% |
|
BHP
BHP Group Ltd
|
$206.71B | +37.4% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$178.87B | +11.2% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$146.12B | +15.4% | — | — | 0.8% |
|
GLCNF
Glencore plc/ADR
|
$80.62B | +25.7% | — | — | 0.0% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SGML | -6.1% | -21.1% | -5.3% | -8.1% | -11.9% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -5.8% | -22.7% | -13.6% | -8.5% | -21.8% |