EdgeMarketInstruments › SOBR

SOBR — SOBR Safe, Inc.

US Communications Publishing equity mkt cap 2.8M
0.52 -5.96% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 0.43 · high 3.87

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-05-16.

Performance

1 day-5.96%
1 week-5.53%
1 month-23.52%
3 months-62.25%
6 months-32.06%
Year to date-75.19%
1 year-84.99%
3 years-99.97%

Technicals

RSI 1443.5
vs 50-day avg-28.35%
vs 200-day avg-55.03%
Volatility 1y283.3%
Max drawdown 1y-88.80%
Avg volume 30d16.5M
Daily bars held1,071
History from2022-05-16

Measured signals that fired on SOBR

datesignal measured base rate
2026-07-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-14Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-01Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-13Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
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
2024-05-28Graham Gary John
Open-market purchase98.7K0.6968.1K
2024-05-28First Capital Holdings LLC
Open-market purchase50.0K0.4522.5K
2024-03-06Graham Gary John
Open-market purchase2.3K0.611.4K
2024-02-29Graham Gary John
Open-market purchase8.6K0.625.3K
2024-02-29First Capital Holdings LLC
Open-market purchase5.0K0.613.0K
2024-02-27First Capital Holdings LLC
Open-market purchase10.0K0.646.4K
2024-02-26Graham Gary John
Open-market purchase1.0K0.72732
2024-02-20First Capital Holdings LLC
Open-market purchase2.1K0.701.5K
2024-02-16First Capital Holdings LLC
Open-market purchase3.7K0.722.7K
2024-02-16First Capital Holdings LLC
Open-market purchase2.2K0.711.5K

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
GEODE CAPITAL MANAGEMENT, LLC25.3K50.5K
Ashton Thomas Private Wealth, LLC6.0K12.0K
VANGUARD CAPITAL MANAGEMENT LLC5.2K10.4K
Tower Research Capital LLC (TRC)3.0K6.1K
UBS Group AG1.9K3.8K
CITIGROUP INC7501.5K
MORGAN STANLEY5021.0K
ST GERMAIN D J CO INC5011.0K
HRT FINANCIAL LP1735.0K
Caitong International Asset Management Co., Ltd01

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
10-Q2026-08-142026-06-30on EDGAR ↗
SCHEDULE 13G2026-08-06on EDGAR ↗
SCHEDULE 13G2026-07-21on EDGAR ↗
8-K2026-07-172026-07-15on EDGAR ↗
8-K2026-07-102026-07-10on EDGAR ↗
S-42026-06-09on EDGAR ↗
8-K2026-05-272026-05-21on EDGAR ↗
SCHEDULE 13G/A2026-05-15on EDGAR ↗

Short selling

Avg short volume, 90d35.5% 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 →

Recent headlines

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