TURB Stock — Turbo Energy, S.A.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 14.5 · calm Equity put/call 0.39

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −27%

below

Price vs 50-day avg −22%

below

RSI (14) 30

oversold

MACD trend Negative

52-week position 4%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −27%

trailing

6-month return −64%

trailing

YTD return +19%

this year

Relative strength −76%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $1 › 200d $2 — 200d above 50d

Institutional flow Accumulating

+50% holders QoQ · +6 funds added

Insider flow Distributing

Net -$7.0K over 90 days · 100% sells

Short interest Falling

2.36% of float · ▼ -55.2% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

12 holders — near 3-yr high, broad support

Squeeze score 32

low risk · 0–100

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 424%

annualized · 1-yr

Max drawdown −95%

past year

ATR 9.3%

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 Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−27% Bearish

Price vs 50-day avg

−22% Bearish

RSI (14)

30 Neutral

MACD trend

Negative Bearish

52-week position

4% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $1 › 200d $2 — 200d above 50d

Institutional flow Accumulating

+50% holders QoQ · +6 funds added

Insider flow Distributing

Net -$7.0K over 90 days · 100% sells

Short interest Falling

2.36% of float · ▼ -55.2% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

12 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $1 Now $1 · 4% Range high $12

vs 200-day avg -27% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Solar — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
TURB Turbo Energy, S.A. this stock	$13.22M	+19.3%	—	—	2.4%
FSLR First Solar, Inc.	$22.58B	-21.2%	+24.1%	13.0	9.1%
NXT Nextpower Inc.	$13.07B	+0.1%	+20.3%	22.3	5.8%
ENPH Enphase Energy, Inc.	$5.17B	+19.9%	+10.7%	38.9	16.4%
RUN Sunrun Inc.	$2.20B	-50.4%	+13.0%	6.2	27.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

12

% held: 3.7%
Net QoQ: +6.8K sh
Top holder: SmartHarvest Portfolios,…

Held Float

View

Short & Settlement

Short Interest Falling

Shares short

283.5K

Days to cover: 1.0d
Change: -350.0K sh

View

Short Volume

Short vol %

28%

As of: Aug 27, 2026

Short Total

View

Fails to Deliver

FTD shares

210.4K

Value: $313.5K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

75.8%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$7.0K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 27, 2026
This year: 21

View

Proposed Sales

Value

$1.4M

Shares: 1.3M
Filed: May 27, 2026

View

	5D	20D	120D	MTD	YTD
TURB	-12.7%	-26.7%	-63.6%	-20.9%	+19.3%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	-12.3%	-31.7%	-76.0%	-23.4%	+7.0%

TURB · Turbo Energy, S.A.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance