EdgeMarketInstruments › BETA

BETA — BETA Technologies, Inc.

US Industrials Aerospace & defense equity mkt cap 5.7B
24.74 -2.90% today
USD · as of 2026-08-21

Price · 2025-11-04 → 2026-08-21

200 daily closes shown
52w low 13.59 · high 36.80

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-11-04.

Performance

1 day-2.90%
1 week-0.48%
1 month+34.68%
3 months+54.92%
6 months+32.80%
Year to date-9.48%

Technicals

RSI 1469.4
vs 50-day avg+27.66%
vs 200-day avg+16.82%
Max drawdown 1y-63.07%
Avg volume 30d1.7M
Daily bars held200
History from2025-11-04

Measured signals that fired on BETA

datesignal measured base rate
2026-08-05Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-03Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-21Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-21Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-22Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-21Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan23.2K25.22585.3K
2026-08-20Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan30.0K25.26757.9K
2026-08-19Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan30.0K26.74802.3K
2026-08-18Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan30.0K26.06781.7K
2026-08-17Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan30.0K25.08752.3K
2026-08-14Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan17.8K24.66439.0K
2026-08-14Clark Kyle
SEE REMARKS
Gift 10b5-1 plan10.0K0.000
2026-08-13Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan30.0K25.42762.5K
2026-08-12Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan15.0K23.47352.0K
2026-08-11Clark Kyle
SEE REMARKS
Open-market sale 10b5-1 plan17.0K24.46415.9K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC487.9M33.2M
General Electric Co298.6M20.3M
TPG GP A, LLC241.0M16.4M
AMAZON COM INC172.8M11.8M
BlackRock, Inc.40.8M2.8M
STATE STREET CORP30.9M2.1M
HITE Hedge Asset Management LLC27.9M1.9M
ADAGE CAPITAL PARTNERS GP, L.L.C.23.3M1.6M
VANGUARD CAPITAL MANAGEMENT LLC20.6M1.4M
VANGUARD PORTFOLIO MANAGEMENT LLC19.8M1.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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