TGE · Generation Essentials Group
$0.86
0.00 (-0.12%)
At close · Jul 29
Market Cap
$41.65M
Shares
48.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.86
Open$0.88
Day$0.84–0.91
52W$0.78–5.79
Avg vol 30d399K
Short int138K · 0.3% float · 2.2d
Short vol7%
DataJun 2025–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
Very Weak
Sentiment
Bullish
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
−15%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−34%
trailing
YTD return
−17%
this year
Relative strength
−41%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 3 funds reported for Jun 30 · net +15.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.29% of float · ▼ -22.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Squeeze score
29
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
174%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
9.2%
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
−15%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
1 of 3 funds reported for Jun 30 · net +15.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.29% of float · ▼ -22.0% MoM · 2.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 2%
52-wk high $6
vs 200-day avg -29%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TGE
this stock
Generation Essentials Group
|
$41.68M | -16.6% | — | — | 0.3% |
|
BLK
BlackRock, Inc.
|
$357.45B | +1.4% | +16.2% | 27.6 | 0.6% |
|
BX
Blackstone Inc.
|
$96.13B | -15.1% | +9.2% | 33.2 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -8.8% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$89.14B | -22.0% | -11.0% | — | 1.7% |
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
4
- % held
- 0.1%
- Reported
- 1 of 3
- Top holder
- OSAIC HOLDINGS, INC.
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGE | -8.1% | -15.8% | -34.4% | -15.8% | -16.6% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -5.7% | -13.5% | -40.7% | -13.5% | -23.6% |