SUPX · SuperX AI Technology Ltd
$6.75
+0.20 (+3.05%)
At close · Aug 19
Market Cap
$284.12M
Shares
43.24M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.75
Open$6.61
Day$6.56–7.20
52W close$5.81–75.00
Avg vol 30d159K
Short int657K · 1.5% float · 3.7d
Short vol18%
DataApr 2024–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−10%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−50%
trailing
YTD return
−57%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.52% of float · ▼ -10.1% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 2-yr range
Squeeze score
39
low risk · 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
147%
annualized · 1-yr
Max drawdown
−92%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.52% of float · ▼ -10.1% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
21 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $6
Now $7 · 1%
Range high $75
vs 200-day avg -52%
vs 50-day avg -10%
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
|
$284.12M | -57.0% | +23.9% | — | 1.5% |
|
MSFT
Microsoft Corp
|
$3.57T | +0.1% | +6.9% | 26.8 | 1.1% |
|
ORCL
Oracle Corp
|
$413.69B | -26.2% | +17.3% | 24.6 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$413.22B | -1.4% | +56.2% | 147.0 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$303.58B | +95.3% | +29.0% | 305.3 | 2.6% |
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
21
- % held
- 4.3%
- Net QoQ
- -3.2M sh
- Top holder
- Anatole Investment Manage…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUPX | -4.9% | -6.9% | -49.6% | +4.0% | -57.0% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -4.5% | -9.8% | -61.1% | +1.1% | -69.7% |
Key facts
CIK
1897087
CUSIP
G5294K110
13F (30d)
21 filings
21 filers
Visit website
Investor relations