STKE
SOL Strategies Inc.
$1.14
-0.07 (-5.79%)
At close · Jul 15
Market Cap
$43.03M
Shares
38,423,175
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.14
Open$1.26
Day$1.12–1.30
52W$0.85–13.64
Avg vol 30d378K
Short int284K · 0.7% float · 1.6d
Short vol25%
DataJan 2021–Jul 2026
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−42%
below
Price vs 50-day avg
−22%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−43%
trailing
YTD return
−25%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 26 funds reported for Jun 30 · net +12.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.74% of float · ▼ -21.8% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — 13F breadth
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
131%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
14.7%
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 200-day avg
−42%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
2 of 26 funds reported for Jun 30 · net +12.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.74% of float · ▼ -21.8% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $14
vs 200-day avg -42%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STKE
this stock
SOL Strategies Inc.
|
$43.03M | -25.5% | — | — | 0.7% |
|
MS
Morgan Stanley
|
$344.43B | +23.7% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$323.17B | +25.3% | — | 20.0 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$178.78B | +3.2% | -9.3% | 20.4 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$95.47B | +2.2% | +51.6% | 51.5 | 4.2% |
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
Accumulating
Holders
26
- % held
- 5.9%
- Reported
- 2 of 26
- Top holder
- Key Client Fiduciary Advi…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STKE | -18.6% | -13.0% | -43.3% | -2.6% | -25.5% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -19.8% | -12.8% | -53.4% | -3.6% | -36.2% |