EdgeMarketInstruments › SHLS

SHLS — Shoals Technologies Group, Inc.

US Technology Semiconductors equity mkt cap 2.4B
7.09 -3.80% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 5.71 · high 12.77

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-01-27.

Performance

1 day-3.80%
1 week-16.04%
1 month-28.26%
3 months-25.71%
6 months-33.13%
Year to date-21.95%
1 year+15.37%
3 years-64.96%
5 years-78.51%

Technicals

RSI 1424.4
vs 50-day avg-24.77%
vs 200-day avg-18.71%
Volatility 1y85.2%
Max drawdown 1y-47.37%
Avg volume 30d5.7M
Daily bars held1,399
History from2021-01-27

Measured signals that fired on SHLS

datesignal measured base rate
2026-07-15Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-29Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-27Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-03-25Fair 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
2026-08-13MOSS BRANDON
Chief Executive Officer
Shares withheld for tax104.4K8.14849.7K
2026-07-17MOSS BRANDON
Chief Executive Officer
Shares withheld for tax9.1K10.3094.1K
2026-06-16King Bobbie Lee Jr
Chief Legal Officer
Open-market sale10.0K10.41104.1K
2026-06-16King Bobbie Lee Jr
Chief Legal Officer
Shares withheld for tax6.4K9.9663.5K
2026-06-16King Bobbie Lee Jr
Chief Legal Officer
Gift1.0K0.000
2026-06-15King Bobbie Lee Jr
Chief Legal Officer
Shares withheld for tax6.4K10.3065.7K
2026-06-01Bardos Dominic
Chief Financial Officer
Shares withheld for tax30.2K12.18367.9K
2026-06-01TOLNAR JEFFERY
President
Shares withheld for tax8.6K12.18105.1K
2026-06-01Hart James Ryan
Chief People Officer
Shares withheld for tax6.5K12.1878.9K
2026-05-08Bardos Dominic
Chief Financial Officer
Open-market sale54.4K8.48461.7K

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
BlackRock, Inc.130.6M19.8M
Invesco Ltd.51.2M7.8M
VANGUARD CAPITAL MANAGEMENT LLC48.4M7.4M
FIRST TRUST ADVISORS LP48.1M7.3M
STATE STREET CORP39.5M6.0M
VANGUARD PORTFOLIO MANAGEMENT LLC38.7M5.9M
Amundi37.8M5.7M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35.1M5.3M
SCHRODER INVESTMENT MANAGEMENT GROUP30.5M4.6M
GEODE CAPITAL MANAGEMENT, LLC30.0M4.6M

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 →

Latest SEC filings

formfiledperiod
42026-08-142026-08-13on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
10-Q2026-08-042026-06-30on EDGAR ↗
8-K2026-08-042026-08-04on EDGAR ↗
SCHEDULE 13G/A2026-07-30on EDGAR ↗
42026-07-202026-07-17on EDGAR ↗
42026-06-162026-06-15on EDGAR ↗
1442026-06-16on EDGAR ↗

Short selling

Avg short volume, 90d53.3% 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 SHLS

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