WIMI · WiMi Hologram Cloud Inc.
$1.36
+0.07 (+5.43%)
At close · Aug 6
Market Cap
$25.00M
Shares
18.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.36
Open$1.29
Day$1.26–1.40
52W$1.07–5.65
Avg vol 30d113K
Short int371K · 2.0% float · 6.4d
Short vol53%
DataApr 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−6%
below
RSI (14)
55
neutral
MACD trend
Positive
52-week position
6%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−25%
trailing
YTD return
−43%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
5 of 16 funds reported for Jun 30 · net +115 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.02% of float · ▲ +85.3% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 1-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−20%
Y/Y
Gross margin
26%
contracting
EPS growth
+119%
Y/Y
Free cash flow
$8.4M
Balance sheet
$186.9M
net cash
Quant / Vol
risk profile
Volatility
71%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
6.9%
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
−37%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
5 of 16 funds reported for Jun 30 · net +115 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.02% of float · ▲ +85.3% MoM · 6.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 6%
52-wk high $6
vs 200-day avg -37%
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 |
|---|---|---|---|---|---|
|
WIMI
this stock
WiMi Hologram Cloud Inc.
|
$25.00M | -42.6% | -20.3% | — | 2.0% |
|
APP
AppLovin Corp
|
$112.33B | -50.2% | -34.6% | 25.8 | 3.8% |
|
OMC
Omnicom Group Inc.
|
$23.52B | +4.3% | +10.1% | — | 9.7% |
|
TTD
Trade Desk, Inc.
|
$8.91B | -53.5% | +18.5% | 22.6 | 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
Accumulating
Holders
15
- % held
- 3.5%
- Reported
- 5 of 16
- Top holder
- ACADIAN ASSET MANAGEMENT…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WIMI | +12.4% | -9.3% | -24.9% | +13.3% | -42.6% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +8.8% | -11.6% | -37.7% | +10.5% | -55.3% |
Key facts
CIK
1770088
CUSIP
G9687V204
13F (30d)
4 filings
4 filers