TGE · Generation Essentials Group
$0.98
+0.02 (+2.05%)
At close · Aug 26
Market Cap
$47.48M
Shares
48.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.98
Open$0.95
Day$0.95–0.99
52W close$0.78–3.44
Avg vol 30d33K
Short int83K · 0.2% float · 1.9d
Short vol63%
DataJun 2025–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
+1%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−32%
trailing
YTD return
−5%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+133% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -9.6% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
172%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
5.5%
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
−14%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+133% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.17% of float · ▼ -9.6% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 8%
Range high $3
vs 200-day avg -14%
vs 50-day avg +1%
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
|
$47.48M | -4.9% | — | — | 0.2% |
|
BLK
BlackRock, Inc.
|
$382.35B | +9.6% | +16.2% | 28.2 | 0.6% |
|
BX
Blackstone Inc.
|
$107.65B | -7.1% | +9.2% | 32.2 | 2.9% |
|
KKR
KKR & Co. Inc.
|
$96.57B | -14.9% | -11.0% | — | 1.4% |
|
BN
BROOKFIELD Corp /ON/
|
$94.03B | -9.2% | — | — | 0.9% |
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
7
- % held
- 0.2%
- Net QoQ
- +61.2K sh
- Top holder
- JANE STREET GROUP, LLC
Held
Float
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGE | +8.9% | +14.0% | -32.0% | +2.3% | -4.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +9.3% | +9.0% | -44.4% | -0.3% | -17.2% |