TCGLF · TechCreate Group Ltd.
Market Cap
$847.95M
Shares
20.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.30
Open$41.30
Day$31.81–41.50
Available close range$28.00–78.10
Avg vol 30d4K
Short int274K · 1.3% float · 754.1d
Short vol95%
DataJun 2026–Aug 2026
The closing range uses available history since Jun 24, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
RSI (14)
48
neutral
MACD trend
Positive
52-week position
27%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-83% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.34% of float · ▼ -0.8% MoM · 754.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
58
elevated · 0–100
Fundamentals
Gross margin
37%
EPS growth
0%
Y/Y
Free cash flow
$-3.9M
Quant / Vol
risk profile
Volatility
241%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
13.8%
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
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
27%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-83% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.34% of float · ▼ -0.8% MoM · 754.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its available closing range
Range low $28
Now $41 · 27%
Range high $78
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 |
|---|---|---|---|---|---|
|
TCGLF
this stock
TechCreate Group Ltd.
|
$847.95M | — | — | — | 1.3% |
|
MSFT
Microsoft Corp
|
$3.81T | +4.9% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.9% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -23.5% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +107.5% | +29.0% | 304.6 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.2%
- Net QoQ
- -25.9K sh
- Top holder
- Quadrature Capital Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TCGLF | -1.7% | +7.3% | — | +2.6% | — |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -2.1% | +6.0% | — | -0.1% | — |