XHG · XChange TEC.INC
Market Cap
$176.29M
Shares
51.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.51
Open$3.48
Day$3.29–3.57
52W close$0.78–4.62
Avg vol 30d3.0M
Short int951K · 1.8% float · 1.0d
Short vol18%
DataMay 2025–Sep 2026
Raw chart and full-history price indicators begin at the captured split on May 9, 2025; bars on opposite sides are not compared.
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+205%
above
Price vs 50-day avg
+96%
above
RSI (14)
62
neutral
MACD trend
Negative
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+269%
trailing
6-month return
+328%
trailing
YTD return
+312%
this year
Relative strength
+315%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+200% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.85% of float · ▲ +148331.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+25%
Y/Y
Gross margin
2%
contracting
Free cash flow
$-16.2M
Quant / Vol
risk profile
Volatility
373%
annualized · 1-yr
Max drawdown
−52%
past year
ATR
13.1%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+205%
Bullish
Price vs 50-day avg
+96%
Bullish
RSI (14)
62
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+200% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.85% of float · ▲ +148331.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1
Now $4 · 71%
Range high $5
vs 200-day avg +205%
vs 50-day avg +96%
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
|
$176.29M | +312.0% | +24.9% | — | 1.8% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$89.52B | +1.1% | +10.3% | 22.9 | 1.5% |
|
AON
Aon plc
|
$68.20B | -7.5% | +7.7% | 17.7 | 1.6% |
|
AJG
Arthur J. Gallagher & Co.
|
$67.19B | +1.2% | +10.1% | 43.5 | 2.3% |
|
WTW
Willis Towers Watson PLC
|
$31.53B | +1.8% | -2.2% | 21.0 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
3
- % held
- 0.0%
- Net QoQ
- +13.2K sh
- Top holder
- SUSQUEHANNA INTERNATIONAL…
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on May 9, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XHG | -12.7% | +269.5% | +328.1% | +0.6% | +312.0% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -12.2% | +270.7% | +315.4% | +1.3% | +300.3% |