SUGP:NASDAQSU Group Holdings Limited Analysis
Data as of 2026-09-01 - not real-time
$0.75
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $0.7500, SU Group Holdings Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 67.0% over the past 30 days. With RSI at 26.4 the momentum picture is oversold, alongside a bearish MACD signal. Watch $0.7254 as support and $4.25 as the nearer resistance level.
Revenue is contracting at 6.5% on a -9.6% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 213.1%, a beta of -0.62 and a maximum drawdown of 98.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Revenue is contracting at 6.5% on a -9.6% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 213.1%, a beta of -0.62 and a maximum drawdown of 98.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Top Market Events
SU Group Holdings Limited Nasdaq: SUGP "SU Group" or the "Company" , an integrated security-related engineering...SU Group Holdings Limited Nasdaq: SUGP "SU Group" or the "Company" , an integrated security-related engineering...Reverse Stock-Split to be effective on August 6, 2026 HONG KONG, August 4, 2026 /PRNewswire/ -- SU Group Holdings...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.4 signals oversold conditions
- Trading below the 200-day average of 19.06
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.4 signals oversold conditions
- Trading below the 200-day average of 19.06
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -9.6%
- Negative return on equity of -20.1%
- Revenue contracting at -6.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-6.50%
Profit Margin-9.61%
ROE-20.11%
ROA-7.94%
Debt/Equity6.40
P/B Ratio0.1
Op. Cash Flow$-15456974
Free Cash Flow$-13327510
Industry P/E29.0
Technical Analysis
TrendBearish
RSI26.4
Support$0.73
Resistance$4.25
MA 20$1.78
MA 50$2.67
MA 200$19.06
MACDBearish
VolumeIncreasing
Fear & Greed Index94.79
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta-0.62
Volatility213.15%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.