TVA · Texas Ventures Acquisition III Corp
$10.50
-0.04 (-0.38%)
At close · Jul 28
Market Cap
$315.00M
Shares
30.00M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.50
Open$10.50
Day$10.35–10.51
52W$10.11–12.27
Avg vol 30d32K
Short int60K · 0.2% float · 1.2d
Short vol2%
DataMay 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−0%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
18%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
0%
trailing
YTD return
−1%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
4 of 55 funds reported for Jun 30 · net +71.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.20% of float · ▲ +1474.8% MoM · 1.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
55 holders — near 1-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
13%
annualized · 1-yr
Max drawdown
−12%
past year
ATR
0.5%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
4 of 55 funds reported for Jun 30 · net +71.5K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.20% of float · ▲ +1474.8% MoM · 1.2 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
55 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $10
Now $11 · 18%
52-wk high $12
vs 200-day avg -1%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TVA
this stock
Texas Ventures Acquisition III Corp
|
$315.00M | -1.4% | — | — | 0.2% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -49.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$764.20M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$643.69M | +2.1% | — | — | 0.1% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TVA | -0.3% | -0.5% | -0.3% | -0.5% | -1.4% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +0.7% | -0.5% | -7.7% | +0.3% | -10.1% |