SWVL · Swvl Holdings Corp
$1.44
-0.01 (-0.35%)
At close · Aug 19
Market Cap
$14.45M
Shares
9.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.44
Open$1.44
Day$1.43–1.44
52W close$1.32–4.17
Avg vol 30d12K
Short int6K · 0.1% float · 1.0d
Short vol79%
DataJan 2023–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Jan 26, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
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
−21%
below
Price vs 50-day avg
+1%
above
RSI (14)
52
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−7%
trailing
YTD return
−24%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -58.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
20 holders — near 3-yr low, contrarian setup
Squeeze score
25
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
4.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.06% of float · ▼ -58.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
20 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $1 · 4%
Range high $4
vs 200-day avg -21%
vs 50-day avg +1%
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
|
$14.45M | -24.5% | — | — | 0.1% |
|
UNP
Union Pacific Corp
|
$180.58B | +30.5% | -10.0% | 24.6 | 4.4% |
|
CSX
Csx Corp
|
$94.70B | +40.6% | +17.6% | 29.6 | 2.0% |
|
CP
Canadian Pacific Kansas City Ltd/Cn
|
$84.22B | +28.3% | — | — | 2.1% |
|
CNI
Canadian National Railway Co
|
$77.75B | +29.1% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
Raw-price comparisons begin at the captured split on Jan 26, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SWVL | +1.8% | +4.7% | -6.8% | +4.0% | -24.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.2% | +1.8% | -18.4% | +1.0% | -37.3% |
Key facts
CIK
1875609
CUSIP
G86302125
13F (30d)
20 filings
20 filers
Visit website
Investor relations