EdgeMarketInstruments › TOYO

TOYO — TOYO Co., Ltd

US Technology Semiconductors equity mkt cap 170.5M
4.82 +6.76% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 4.33 · high 16.99

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2022-03-16.

Performance

1 day+6.76%
1 week-20.59%
1 month-2.82%
3 months-66.41%
6 months-36.75%
Year to date-19.13%
1 year-2.62%
3 years-55.16%

Technicals

RSI 1444.1
vs 50-day avg-29.19%
vs 200-day avg-43.12%
Volatility 1y93.1%
Max drawdown 1y-74.48%
Avg volume 30d869.2K
Daily bars held1,113
History from2022-03-16

Measured signals that fired on TOYO

datesignal measured base rate
2026-06-25Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-22Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-05-18Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
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
Diametric Capital, LP845.5K115.4K
MILLENNIUM MANAGEMENT LLC510.7K69.7K
MARSHALL WACE, LLP496.6K67.7K
RENAISSANCE TECHNOLOGIES LLC337.2K46.0K
GEODE CAPITAL MANAGEMENT, LLC269.1K36.7K
CITADEL ADVISORS LLC205.8K28.1K
JPMORGAN CHASE & CO138.2K18.6K
BANK OF AMERICA CORP /DE/134.6K18.4K
PRELUDE CAPITAL MANAGEMENT, LLC128.7K17.6K
UBS Group AG44.5K6.1K

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, 90d60.7% 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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