TRON
Tron Inc.
$1.47
-0.07 (-4.55%)
At close · Jul 8
Market Cap
$697.34M
Shares
474,382,064
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.47
Open$1.51
Day$1.45–1.53
52W$1.12–12.80
Avg vol 30d853K
Short int6.6M · 1.4% float · 10.3d
Short vol79%
DataAug 2023–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
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
−25%
below
Price vs 50-day avg
−21%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−13%
trailing
YTD return
+19%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.40% of float · ▼ -6.1% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
41 holders — near 3-yr high, broad support
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
25%
expanding
EPS growth
+57%
Y/Y
Quant / Vol
risk profile
Volatility
133%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
9.4%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+14% holders QoQ · +16 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.40% of float · ▼ -6.1% MoM · 10.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
41 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $1 · 3%
52-wk high $13
vs 200-day avg -25%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TRON
this stock
Tron Inc.
|
$697.34M | +18.5% | +10.0% | — | 1.4% |
|
AS
Amer Sports, Inc.
|
$19.71B | -9.3% | — | — | 2.0% |
|
HAS
Hasbro, Inc.
|
$10.95B | -6.8% | +13.1% | — | 6.1% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$9.29B | +6.3% | — | — | 0.0% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.24B | +56.1% | +14.3% | 24.3 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TRON | -8.7% | -21.4% | -13.0% | -8.7% | +18.6% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -8.5% | -22.2% | -20.5% | -8.5% | +9.2% |