XHG
XChange TEC.INC
$0.89
+0.01 (+1.26%)
At close · Jul 8
Market Cap
$45.36M
Shares
46,604,623
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.89
Open$0.85
Day$0.85–0.92
52W$0.65–2.23
Avg vol 30d40K
Short int24K · 0.1% float · 1.0d
Short vol93%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Weak
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
−9%
below
Price vs 50-day avg
−11%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
15%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
+4%
trailing
YTD return
+4%
this year
Relative strength
−3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +1.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
Gross margin
2%
contracting
Free cash flow
$-16.2M
Balance sheet
$13.9M
net debt
Quant / Vol
risk profile
Volatility
129%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
6.6%
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
FQ4-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.05% of float · ▲ +1.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $1 · 15%
52-wk high $2
vs 200-day avg -9%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XHG
this stock
XChange TEC.INC
|
$45.36M | +4.0% | +24.9% | — | 0.1% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$86.27B | -3.0% | +9.7% | 22.4 | 1.5% |
|
AON
Aon plc
|
$75.94B | +1.3% | -0.7% | 19.5 | 1.7% |
|
AJG
Arthur J. Gallagher & Co.
|
$65.92B | -0.5% | +16.6% | 41.5 | 2.7% |
|
WTW
Willis Towers Watson PLC
|
$27.31B | -10.7% | -2.2% | 17.0 | 3.2% |
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
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -332 sh
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XHG | -3.7% | -7.7% | +4.2% | -3.7% | +4.0% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -3.5% | -8.6% | -3.2% | -3.5% | -5.3% |