XNDU · Xanadu Quantum Technologies Ltd
Market Cap
$3.20B
Shares
304.39M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.51
Open$10.33
Day$10.13–10.60
Available close range$7.47–36.12
Avg vol 30d1.1M
Short int4.3M · 1.4% float · 4.5d
Short vol73%
Last earningsMay 14, 2026
DataMar 2026–Aug 2026
The closing range uses available history since Mar 23, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
11%
near low
Volume (OBV)
Bullish div.
accumulating
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
+83% holders QoQ · +60 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.41% of float · ▼ -8.2% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
219%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
6.3%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
11%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+83% holders QoQ · +60 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.41% of float · ▼ -8.2% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
75 holders — 13F breadth
Price context
position in its available closing range
Range low $7
Now $11 · 11%
Range high $36
vs 50-day avg -4%
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
|
$3.20B | — | — | — | 1.4% |
|
MSFT
Microsoft Corp
|
$3.75T | +6.2% | +6.9% | 28.1 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$448.89B | +4.8% | +56.2% | 159.7 | 2.8% |
|
ORCL
Oracle Corp
|
$440.45B | -22.6% | +17.3% | 26.2 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$300.87B | +101.7% | +29.0% | 302.6 | 2.8% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XNDU | -4.0% | -2.3% | — | -2.3% | — |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -4.5% | -5.3% | — | -5.3% | — |
Key facts
CIK
2097163
CUSIP
98390R102
13F (30d)
59 filings
59 filers
Visit website
Investor relations