TGOPF
3i GROUP PLC
$34.99
+0.00 (+0.00%)
At close · Jul 8
Market Cap
$35.18B
Shares
1,005,380,333
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.99
Open$34.99
Day$34.99–34.99
52W$27.77–60.68
Avg vol 30d8K
Short int727K · 0.1% float · 39.6d
Short vol6%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−17%
below
Price vs 50-day avg
+10%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
22%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−16%
trailing
YTD return
−23%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $32 › 200d $42 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +29.5% MoM · 39.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
50%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
2.3%
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
−17%
Bearish
Price vs 50-day avg
+10%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
22%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $32 › 200d $42 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.07% of float · ▲ +29.5% MoM · 39.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $28
Now $35 · 22%
52-wk high $61
vs 200-day avg -17%
vs 50-day avg +10%
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
|
$35.18B | -23.0% | — | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$322.54B | -7.0% | +16.2% | 24.9 | 0.6% |
|
BN
BROOKFIELD Corp /ON/
|
$95.89B | -6.1% | — | — | 0.6% |
|
BX
Blackstone Inc.
|
$88.12B | -22.1% | +9.2% | 30.4 | 2.7% |
|
KKR
KKR & Co. Inc.
|
$83.77B | -26.7% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGOPF | +6.8% | +19.1% | -15.7% | +6.8% | -23.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +7.0% | +18.3% | -23.2% | +7.0% | -32.3% |