SWVL · Swvl Holdings Corp
$1.38
+0.01 (+0.73%)
At close · Jul 29
Market Cap
$13.75M
Shares
9.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.38
Open$1.42
Day$1.37–1.42
52W$1.30–4.24
Avg vol 30d36K
Short int14K · 0.1% float · 1.0d
Short vol55%
DataMar 2021–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−6%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
3%
near low
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−20%
trailing
YTD return
−27%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
2 of 6 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -17.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
7.6%
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
−29%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Flat
2 of 6 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.14% of float · ▼ -17.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
6 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 3%
52-wk high $4
vs 200-day avg -29%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Railroads — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SWVL
this stock
Swvl Holdings Corp
|
$13.75M | -27.4% | — | — | 0.1% |
|
UNP
Union Pacific Corp
|
$173.58B | +27.0% | +7.5% | 23.6 | 4.8% |
|
CSX
Csx Corp
|
$93.99B | +40.9% | +17.6% | 29.3 | 2.0% |
|
CP
Canadian Pacific Kansas City Ltd/Cn
|
$81.04B | +24.5% | — | — | 2.2% |
|
CNI
Canadian National Railway Co
|
$78.54B | +32.2% | — | — | 0.5% |
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
Holders
6
- % held
- 0.5%
- Reported
- 2 of 6
- Top holder
- ANGELES WEALTH MANAGEMENT…
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SWVL | +0.7% | +3.0% | -20.2% | +3.0% | -27.4% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | +3.1% | +5.3% | -26.5% | +5.3% | -34.3% |