SHAZ · SharonAI Holdings Inc.
$40.09
-4.89 (-10.87%)
At close · Jul 29
Market Cap
$753.16M
Shares
16.74M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$40.09
Open$45.00
Day$39.13–46.00
52W$16.55–97.48
Avg vol 30d2.0M
Short int2.6M · 15.4% float · 1.3d
Short vol50%
DataFeb 2026–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−43%
below
RSI (14)
30
oversold
MACD trend
Negative
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
8 of 29 funds reported for Jun 30 · net +30.0K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.35% of float · ▲ +70.9% MoM · 1.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
29 holders — 13F breadth
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+257%
Y/Y
Gross margin
6%
expanding
EPS growth
−425%
Y/Y
Free cash flow
$-13.6M
Balance sheet
$71.1M
net cash
Quant / Vol
risk profile
Volatility
127%
annualized · 1-yr
Max drawdown
−57%
past year
ATR
22.6%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−43%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
8 of 29 funds reported for Jun 30 · net +30.0K sh shares · +7 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
15.35% of float · ▲ +70.9% MoM · 1.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
29 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $17
Now $40 · 29%
52-wk high $97
vs 50-day avg -43%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHAZ
this stock
SharonAI Holdings Inc.
|
$753.16M | — | — | — | 15.4% |
|
IBM
International Business Machines Corp
|
$213.34B | -22.2% | +7.6% | 20.1 | 3.5% |
|
ACN
Accenture plc
|
$115.64B | -35.5% | +4.1% | 13.8 | 5.0% |
|
INFY
Infosys Ltd
|
$51.03B | -29.3% | — | — | 4.1% |
|
FIS
Fidelity National Information Services, Inc.
|
$24.20B | -29.0% | +1.1% | 9.1 | 3.5% |
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
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHAZ | -43.1% | -52.7% | — | -52.7% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -42.1% | -52.6% | — | -51.9% | — |