SecBot SecBot

SHAZ

SharonAI Holdings Inc.
Nasdaq· Services-Computer Processing & Data Preparation· Inc. DE· CIK 0002068385 Software & IT
$23.50 +0.53 (+2.31%)
Oct 26 4:00 PM ET · prev $22.97
Market cap
$844.6M
Small cap
Consensus
Buy
92% Buy or better · 13 analysts
Median target
$109.50
+366% · range $80.00–124.00
Next earnings
Nov 4
in 9 days · EPS est. −$1.93
Since first trade
−25.9%
from $31.70 · Feb 18
30 days
−55.6%
from $52.91
Range since listing
$17.52–92.70
−75% from high · low Mar 3
Avg volume 20D
2.00M
shares / day
Short interest
🔒 Subscribers only
Insider net
$0
no open-market trades · 12 mo
New fund stakes
5
Q2 2026 13F · 0 exits
Filing reports
27
analyzed by SecBot
SecBot read MIXED 14 reports · 90 days
Balance 2 bearish · 3 bullish · 9 neutral oldest → newest, height = score
Avg score ·High conf. 11/14 ·Next Earnings date, Nov 4, 2026
Strongest BULLISH Situational Awareness Partners LP (led by Leopold Aschenbrenner and Carl Shulman) filed an amendment to…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 11 added (5 new), 3 trimmed or exited. Largest new: Lone Pine Capital $102.4M, Point72 Asset Management, $37.0M.

  • AnalystsBULLISH

    12 of 13 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate −$0.805 → −$1.930 over 90 days. 0 up, 2 down in 30 days.

  • TrendDOWNTREND

    53% below its 50-day average.

Who's buying

13F· Q2 2026
5
new positions
0
exits
$194.6M
in new stakes
FundMoveSharesValue
Situational Awareness LPDOUBLED5,396,127$456.8M
MILLENNIUM MANAGEMENT LLCADD1,334,105$112.1M
LONE PINE CAPITAL LLCNEW1,209,848$102.4M
CITADEL ADVISORS LLCDOUBLED1,229,398$100.2M
UBS Group AGDOUBLED494,844$41.9M
Point72 Asset Management, L.P.NEW436,490$37.0M
BlackRock, Inc.NEW249,109$21.1M
Neuberger Berman Group LLCNEW224,740$19.0M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

13 analysts
Buy 92% rate it Buy or better
Strong Buy4Buy8Hold1Sell0Strong Sell0
12-month targets · 6 analysts

Price is below the lowest target. Median implies +366%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Sep 18, 2026Northland Capital Markets
INITIATE
INITIATEOutperform
Aug 7, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight
Jul 9, 2026B. Riley Securities
INITIATE
INITIATEBuy

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Sep 15, 2026
Situational Awareness LP
10%+ Owner
EXERCISE$267.48
Sep 15, 2026
Situational Awareness LP
10%+ Owner
EXERCISE2,674,823 sh
Jul 22, 2026
Goel Anuj
Chief Financial Officer
AWARD13,426 sh
Jun 30, 2026
Situational Awareness LP
10%+ Owner
EXERCISE$370.00
Jun 30, 2026
Situational Awareness LP
10%+ Owner
EXERCISE3,700,000 sh
May 22, 2026
Penn Andrew Richard
Director
AWARD6,944 sh
May 22, 2026
Penn Andrew Richard
Director
AWARD40,000 sh
Mar 23, 2026
HUGHES-JONES NICHOLAS JEREMY
Head of Corporate Development
OTHER90,893 sh

Earnings setup

Estimates
Nov 4
reports in 9 days
−$1.93
EPS estimate, this quarter
−140%
estimate change, 90 days
0↑ 2↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$1.93-$3.19–-$0.67-188.1%$27.0M
Next Q-$6.20-$11.10–-$1.30-376.9%$89.4M
Current FY🔒 Fresh data, subscribers only
Next FY-$7.93-$8.27–-$7.60-4.4%$1.5B

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 SEC
SharonAI Holdings Inc. entered into a US$356 million senior secured GPU-backed SPV debt facility through its…
8-K — Impact 5/10
Oct 1, 2026 Other
Sharon AI Enters Into GPU-Backed Debt Facility, Expanding Funding Flexibility for AI Factory Deployments
Proceeds from the facility will support the deployment of compute infrastructure dedicated to custom
Sep 24, 2026 SEC
SharonAI Holdings Inc. dismissed its auditor HoganTaylor LLP and engaged Ernst & Young (EY) as its new independent…
8-K — Impact 4/10
Sep 23, 2026 SEC
SharonAI announced a collaboration with VAST Data to offer VAST DataEnclave, a confidential AI capability, on its AI…
8-K — Impact 3/10
Sep 23, 2026 Press
SharonAI announced a collaboration with VAST Data to offer VAST DataEnclave, a confidential AI capability, on its AI…
Impact 4/10
Sep 15, 2026 Insider
Situational Awareness LP acquired via exercise 2,674,823 shares
10%+ Owner @ $0.000100 ($267.48)
Sep 15, 2026 Insider
Situational Awareness LP acquired via exercise 2,674,823 shares
10%+ Owner
Jul 22, 2026 Insider
Goel Anuj was granted 13,426 shares
Chief Financial Officer
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 4, 2026
Earnings date
SHAZ Q3 2026 Earnings Scheduled — 2026-11-04
Recent
Oct 1, 2026
Press release
Sharon AI Enters Into GPU-Backed Debt Facility, Expanding Funding Flexibility for AI Factory Deployments
Proceeds from the facility will support the deployment of compute infrastructure dedicated to customer contracts NEW YORK, Oct. 1, 2026 /PRNewswire/…
Sep 23, 2026
Contract
Sharon AI Collaborates with VAST Data on the Launch of DataEnclave, Bringing Leading AI Models to Customer Controlled Infrastructure
NEW YORK, Sept. 23, 2026 /PRNewswire/ -- SharonAI Holdings Inc. (NASDAQ: SHAZ) ("Sharon AI" or the "Company"), a leading Australian Neocloud…
Sep 8, 2026
Press release
Sharon AI to Participate in Upcoming Investor Conferences
NEW YORK, Sept. 8, 2026 /PRNewswire/ -- SharonAI Holdings Inc. (NASDAQ: SHAZ) ("Sharon AI" or the "Company"), a leading Australian Neocloud…
Sep 4, 2026
Press release
Sharon AI Selects Rafay Systems to Support AI Infrastructure Orchestration Platform at Scale
Five-year strategic agreement establishes a standardized orchestration and operations platform across Sharon AI's expanding AI Factory environments…
Aug 20, 2026
Press release
Sharon AI Successfully Delivers AI Cloud Deployment for Global Technology Customer
NEW YORK, Aug. 20, 2026 /PRNewswire/ -- SharonAI Holdings Inc. (NASDAQ: SHAZ) and its subsidiaries ("Sharon AI" or "the Company"), a leading…

SecBot reports

27 filings · 1 press release · 6 bullish · 5 bearish · 1 mixed · 15 neutral
All SHAZ filing & press-release reports (28)