TJGC · TJGC GROUP Ltd
$5.14
-0.06 (-1.15%)
At close · Jul 27
Market Cap
$51.91M
Shares
10.10M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.14
Open$5.19
Day$5.12–5.22
52W$1.46–8.52
Avg vol 30d101K
Short int104K · 1.0% float · 3.4d
Short vol68%
DataJan 2025–Jul 2026
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+43%
above
Price vs 50-day avg
+6%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
52%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+63%
trailing
YTD return
+87%
this year
Relative strength
+56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.03% of float · ▼ -4.3% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
−6%
Y/Y
Gross margin
22%
contracting
EPS growth
+23%
Y/Y
Free cash flow
$-3.8M
Balance sheet
$2.0M
net debt
Quant / Vol
risk profile
Volatility
231%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
7.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+43%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
52%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.03% of float · ▼ -4.3% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
5 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $5 · 52%
52-wk high $9
vs 200-day avg +43%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Advertising Agencies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TJGC
this stock
TJGC GROUP Ltd
|
$51.91M | +87.2% | -6.5% | — | 1.0% |
|
APP
AppLovin Corp
|
$138.65B | -38.7% | -34.6% | 35.5 | 3.7% |
|
OMC
Omnicom Group Inc.
|
$23.49B | +3.1% | +10.1% | — | 9.7% |
|
TTD
Trade Desk, Inc.
|
$8.41B | -52.9% | +18.5% | 20.3 | 15.7% |
|
QMMM
QMMM Holdings Ltd
|
$6.83B | +0.0% | -3.9% | — | 7.3% |
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
5
- % held
- 0.6%
- Net QoQ
- -32.9K sh
- Top holder
- XTX Topco Ltd
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TJGC | +15.0% | +17.6% | +63.2% | +13.5% | +87.3% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | +15.6% | +17.0% | +56.4% | +14.5% | +78.9% |