SLMT
Brera Holdings PLC
$5.56
-1.07 (-16.14%)
At close · Jul 14
Market Cap
$62.31M
Shares
11,009,294
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.56
Open$6.30
Day$5.41–6.50
52W$4.28–529.50
Avg vol 30d122K
Short int197K · 1.8% float · 2.4d
Short vol66%
DataJan 2023–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
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−85%
below
Price vs 50-day avg
−2%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+27%
trailing
6-month return
−68%
trailing
YTD return
−70%
this year
Relative strength
−79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $37 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$11.4M over 90 days · 0% sells
Short interest
Falling
1.79% of float · ▼ -45.1% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — mid 1-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
274%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
13.5%
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
−85%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $37 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$11.4M over 90 days · 0% sells
Short interest
Falling
1.79% of float · ▼ -45.1% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
29 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $4
Now $6 · 0%
52-wk high $530
vs 200-day avg -85%
vs 50-day avg -2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SLMT
this stock
Brera Holdings PLC
|
$62.31M | -70.3% | — | — | 1.8% |
|
MSFT
Microsoft Corp
|
$2.94T | -18.0% | +6.9% | 23.6 | 1.2% |
|
ORCL
Oracle Corp
|
$382.57B | -31.8% | +17.3% | 22.8 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$321.14B | -24.7% | +16.7% | 150.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$289.75B | +92.2% | +29.0% | 291.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
29
- % held
- 282.4%
- Net QoQ
- -2.7M sh
- Top holder
- ARK Investment Management…
Held
Float
Short & Settlement
Smart Money
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLMT | +9.2% | +26.7% | -68.1% | +9.9% | -70.3% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +8.7% | +25.3% | -79.0% | +9.2% | -80.5% |