XNDU · Xanadu Quantum Technologies Ltd
$11.45
-0.15 (-1.29%)
At close · Aug 5
Market Cap
$3.42B
Shares
298.51M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.45
Open$11.48
Day$11.13–11.56
52W$6.97–42.44
Avg vol 30d1.4M
Short int5.1M · 1.7% float · 3.8d
Short vol64%
Last earningsMay 14, 2026
DataMar 2026–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−7%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
13%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
18 of 41 funds reported for Jun 30 · net +342.8K sh shares · +16 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.71% of float · ▼ -6.3% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — 13F breadth
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
236%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
7.4%
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 50-day avg
−7%
Bearish
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
13%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
18 of 41 funds reported for Jun 30 · net +342.8K sh shares · +16 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.71% of float · ▼ -6.3% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $7
Now $11 · 13%
52-wk high $42
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XNDU
this stock
Xanadu Quantum Technologies Ltd
|
$3.42B | — | — | — | 1.7% |
|
MSFT
Microsoft Corp
|
$3.62T | +1.2% | +17.8% | 27.2 | 1.2% |
|
ORCL
Oracle Corp
|
$415.91B | -25.2% | +17.3% | 24.8 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$380.72B | -10.9% | +16.7% | 135.4 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$295.57B | +96.9% | +29.0% | 297.3 | 2.5% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XNDU | +17.4% | +2.1% | — | +6.4% | — |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +11.9% | -1.1% | — | +3.4% | — |
Key facts
CIK
2097163
CUSIP
98390R102
13F (30d)
18 filings
18 filers
Visit website
Investor relations