EdgeMarketInstruments › SGML

SGML — Sigma Lithium Corp

US Materials Metals & mining equity mkt cap 1.3B
11.97 +11.45% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.68 · high 23.65

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-09-13.

Performance

1 day+11.45%
1 week-0.17%
1 month+19.46%
3 months-23.02%
6 months-4.01%
Year to date-15.76%
1 year+101.52%
3 years-64.50%

Technicals

RSI 1462.3
vs 50-day avg+2.48%
vs 200-day avg-8.82%
Volatility 1y117.3%
Max drawdown 1y-60.38%
Avg volume 30d1.7M
Daily bars held1,241
History from2021-09-13

Measured signals that fired on SGML

datesignal measured base rate
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-16Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-07Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-18Bollinger 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
2026-05-11Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
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 →

Largest institutional holders

managervalueshares
Legal & General Group Plc33.8M2.7M
Point72 Asset Management, L.P.30.6M2.5M
BlackRock, Inc.29.1M2.4M
D. E. Shaw & Co., Inc.28.8M2.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26.1M2.2M
Dayah Capital LLC18.7M1.5M
MORGAN STANLEY17.4M1.4M
JANE STREET GROUP, LLC16.5M1.3M
Balyasny Asset Management L.P.10.8M879.2K
CITADEL ADVISORS LLC10.1M815.2K

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, 90d41.4% 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 →

Ask the AI about SGML

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open SGML in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →