SUPX · SuperX AI Technology Ltd
$5.98
-0.60 (-9.12%)
At close · Jul 29
Market Cap
$251.25M
Shares
43.24M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.58
Open$6.90
Day$6.20–7.11
52W$6.20–76.50
Avg vol 30d188K
Short int731K · 1.7% float · 4.8d
Short vol32%
DataApr 2024–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−65%
below
Price vs 50-day avg
−24%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−56%
trailing
YTD return
−58%
this year
Relative strength
−64%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $9 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
1 of 23 funds reported for Jun 30 · net +107 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.69% of float · ▲ +18.7% MoM · 4.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
23 holders — mid 2-yr range
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
10%
contracting
EPS growth
−1729%
Y/Y
Free cash flow
$-8.6M
Balance sheet
$17.0M
net cash
Quant / Vol
risk profile
Volatility
161%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
10.8%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−65%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $9 › 200d $19 — 200d above 50d
Institutional flow
Accumulating
1 of 23 funds reported for Jun 30 · net +107 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.69% of float · ▲ +18.7% MoM · 4.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
23 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $6
Now $7 · 1%
52-wk high $77
vs 200-day avg -65%
vs 50-day avg -24%
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 |
|---|---|---|---|---|---|
|
SUPX
this stock
SuperX AI Technology Ltd
|
$251.25M | -58.0% | +23.9% | — | 1.7% |
|
MSFT
Microsoft Corp
|
$2.92T | -19.1% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$339.15B | -39.4% | +17.3% | 20.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -30.8% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +70.5% | +29.0% | 261.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
24
- % held
- 11.8%
- Reported
- 1 of 23
- Top holder
- Yong Rong (HK) Asset Mana…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUPX | -11.0% | -15.1% | -56.1% | -17.8% | -58.0% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -10.0% | -15.1% | -63.6% | -17.0% | -66.7% |