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STCK · Grayscale Stacks Trust (STX)

Track STCK — free
$1.82 +0.23 (+14.39%) At close · Sep 17

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.82 Open$1.60 Day$1.60–1.82 Available close range$1.00–7.00 Avg vol 30d3K Short int12K · 2.1d Short vol4% DataOct 2025–Sep 2026

The closing range uses available history since Oct 23, 2025; less than a full year is stored.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg +28%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 14%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +72%
trailing
6-month return −18%
trailing
YTD return −21%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
▬ 0.0% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 171%
annualized · 1-yr
Max drawdown −86%
past year
ATR 8.9%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+28% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
No clear signal
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Flat
▬ 0.0% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its available closing range
Range low $1 Now $2 · 14% Range high $7
vs 50-day avg +28%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Short & Settlement
Short Interest
Shares short
12.1K
Days to cover
2.1d
Change
0 sh
View
Short Volume
Short vol %
4%
As of
Sep 16, 2026
Short Total
View
Fails to Deliver
FTD shares
310
Value
$388
As of
Aug 21, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 10, 2026
Off-exch Lit
View
Filings
Proposed Sales
Value
$440
Shares
436
Filed
Aug 6, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Jan 5, 2026
View

Performance

5D 20D 120D MTD YTD
STCK -3.7% +71.7% -17.7% +13.8% -21.4%
SPY +0.6% -0.8% +18.2% -0.6% +11.8%
vs SPY -4.3% +72.5% -35.9% +14.3% -33.2%
Key facts CIK 2024996 CUSIP 389931106