Nov 12
TGOPF · 3i GROUP PLC
$33.46
-1.33 (-3.83%)
At close · Nov 11
Return incl. dividend (before tax)
Earnings today
Market Cap
$33.90B
Shares
1.01B
Volume · Nov 11
12.32K
Avg daily vol (3M)
1852
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.46
Open$33.46
Day$33.46–33.46
52W close$27.80–56.19
Avg vol 30d2K
Short int867K · 0.1% of shares · 382.7d
Short vol100%
Last earningsNov 12, 2026
DataJan 2020–Nov 2026
Up next
Nov 12, 2026
Today
Open the call
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-40.5%
Trailing year
Short interest
0.1%
Latest settlement · 382.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 17.5 · elevated
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−4%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+10%
trailing
YTD return
−26%
this year
Relative strength
+8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $37 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.09% of shares out · ▲ +0.2% MoM · 382.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
51%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
2.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−4%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
20%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $35 › 200d $37 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.09% of shares out · ▲ +0.2% MoM · 382.7 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $28
Now $33 · 20%
Range high $56
vs 200-day avg -11%
vs 50-day avg -4%
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 |
|---|---|---|---|---|---|
|
TGOPF
this stock
3i GROUP PLC
|
$33.90B | -26.4% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$397.40B | +14.6% | +16.2% | 28.0 | 0.7% |
|
BN
BROOKFIELD Corp
|
$93.89B | -8.3% | — | — | 0.0% |
|
BX
Blackstone Inc.
|
$91.64B | -20.8% | +9.2% | 27.2 | 2.6% |
|
KKR
KKR & Co. Inc.
|
$89.26B | -21.5% | -11.0% | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGOPF | -0.8% | +7.3% | +10.0% | -0.4% | -26.4% |
| SPY | -0.9% | -1.3% | +2.3% | +0.5% | +11.4% |
| vs SPY | +0.2% | +8.6% | +7.7% | -0.9% | -37.8% |
Capital returns
Latest dividend
$0.439
/ share · ex Jun 20, 2024
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.