WIMI · WiMi Hologram Cloud Inc.
$1.14
+0.03 (+2.70%)
At close · Jul 27
Market Cap
$20.96M
Shares
18.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.14
Open$1.15
Day$1.10–1.18
52W$1.07–5.65
Avg vol 30d81K
Short int371K · 2.0% float · 6.4d
Short vol53%
DataApr 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
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
−50%
below
Price vs 50-day avg
−25%
below
RSI (14)
26
oversold
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−22%
trailing
6-month return
−44%
trailing
YTD return
−52%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
3 of 16 funds reported for Jun 30 · net +118 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
51
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
72%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
8.1%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−50%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
26
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
3 of 16 funds reported for Jun 30 · net +118 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 · 2%
52-wk high $6
vs 200-day avg -50%
vs 50-day avg -25%
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.
|
$20.96M | -51.9% | -20.3% | — | 2.0% |
|
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
Accumulating
Holders
16
- % held
- 3.5%
- Reported
- 3 of 16
- Top holder
- ACADIAN ASSET MANAGEMENT…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WIMI | -6.6% | -21.9% | -44.1% | -24.5% | -51.9% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -6.0% | -22.6% | -50.9% | -23.5% | -60.3% |
Key facts
CIK
1770088
CUSIP
G9687V204
13F (30d)
3 filings
3 filers