CPOP Pop Culture Group Co., Ltd

XNAS
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CPOP — —
Key stats
About
Industry (SIC)
SERVICES-AMUSEMENT & RECREATION SERVICES (7900) · industry map
Exchange
XNAS
Market Cap
$0.0B
Employees
61
List Date
2021-06-30
CIK
0001807389
Homepage
https://www.cpop.cn

Pop Culture Group Co Ltd hosts entertainment events, operates hip-hop-related online programs, and provides event planning and execution services and marketing services to corporate clients. It generates revenue from Event Hosting business by providing sponsorship packages to advertisers in exchange for sponsorship fees and by selling tickets for those concerts. The company has various operations services out of which Brand Promotion earns maximum revenue, following by Event Hosting, and Event Planning and Execution.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---56.31%19.21%-9.36%-44.63%-6.31%-19.48%
Feb---12.10%-3.28%235.58%-2.17%-20.73%39.46%
Mar---0.70%-7.37%-35.10%-4.94%-9.29%-11.48%
Apr---29.45%-11.11%-29.56%10.83%1.82%-11.49%
May--25.49%-12.31%-12.81%5.30%-1.28%0.88%
Jun0.00%17.05%-10.70%0.71%-7.05%-70.93%-11.82%
Jul-90.48%-2.65%-15.85%-9.77%176.35%-60.96%-0.56%
Aug-24.91%-16.11%-26.65%-2.56%1.56%-12.63%-13.55%
Sep-27.86%-13.93%1.44%11.61%-31.56%-26.45%-14.46%
Oct13.13%-8.91%-43.46%4.20%-6.91%3.18%-6.46%
Nov-34.92%-16.84%-11.90%-5.69%-39.39%-6.50%*-19.21%
Dec86.15%-3.65%-27.91%1.74%-3.47%--10.57%
Total-92.93%-79.73%-83.29%19.79%-41.56%-95.24%-62.16%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $3.17
SMA 50: $3.59
SMA 200: $27.55
Current: $3.00
EMA 12: $3.07
EMA 26: $3.28
MACD: -0.2115 | Signal: 0.0312
BEARISH
ADX (14): 16.44
RANGE
+DI: 24.29
−DI: 26.01

Momentum Oscillators

RSI (14): 41.99
NEUTRAL
Stoch %K: 53.79
Stoch %D: 47.36
Williams %R: -43.01

Volume & Volatility

BB Upper: $3.53
BB Lower: $2.81
NEUTRAL
OBV: 25,838,224
Vol SMA 20: 9,935
Vol ROC: 67.87%
ATR: $0.38
True Range: $0.46
HV 20: 81.2%
HV 30: 98.0%
HV 60: 114.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis

LLM Stock Analysis Report: CPOP

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Recent positive news headline on registered direct offering
  • Strong technical momentum signals, including MACD bearish signal
  • Support from SMA 20 and EMA 12

Primary risks:

  • High volatility and beta of -2.66 vs SPY
  • Negative sentiment in recent news headlines (Why Pop Culture Group Stock Is Plunging Friday)

Investment thesis: CPOP is a high-risk, high-reward stock with strong technical momentum and positive fundamental news. However, it also carries significant downside risk due to its negative beta and volatile price action.

Recent news sentiment impact: The positive news headline on registered direct offering has boosted the stock's sentiment, while the negative news headline on plunging stock price has tempered enthusiasm.

Technical Analysis

Trend Direction:

  • Short-term: BEARISH (price below SMA 20 and EMA 12)
  • Medium-term: NEUTRAL (SMA 50 and EMA 26 are still above current price)
  • Long-term: BULLISH (price remains above SMA 200)

Support/Resistance Levels:

  • Support: $0.28 (lower Bollinger Band), $0.36 (current price)
  • Resistance: $0.40 (SMA 20 and EMA 12), $1.68 (SMA 50)

Momentum Signals:

  • RSI: NEUTRAL (40.70)
  • MACD: BEARISH signal
  • Bollinger Bands: NEUTRAL signal

Volume Analysis:

  • Volume SMA 20: 2165223.26 (above average volume)
  • OBV: Increasing (upward momentum)

News & Sentiment Analysis

Recent Headlines Summary:

  • Univest Securities, LLC announces closing of registered direct offering
  • Why Pop Culture Group Stock Is Plunging Friday (negative news headline)
  • Mixed news sentiment with neutral and positive headlines

Sentiment Assessment: AGGREGATE SENTIMENT: NEUTRAL (mix of negative and positive news)

Catalyst Identification:

  • Upcoming earnings release (no specific date available)
  • Product launches and partnerships (no recent announcements)

Market Narrative: The market narrative is complex, with both positive and negative news headlines influencing the stock's price action. The recent positive news headline on registered direct offering has boosted the stock's sentiment, while the negative news headline on plunging stock price has tempered enthusiasm.

Risk & Volatility Assessment

Risk Analysis:

  • Beta: -2.66 (high risk, moves opposite to market)
  • Alpha: 0.81 (moderate risk, returns slightly above market)

Volatility Regime: CURRENT VOLATILITY LEVELS: HIGH (above average volatility)

Options Market Signals:

  • IV rank: N/A (no options data available)
  • Put/call ratios: N/A (no options data available)
  • Unusual activity: N/A (no options data available)

Downside Protection: Support levels: $0.28 (lower Bollinger Band), $0.36 (current price)

Market Context & Positioning

Market Context:

  • Sector performance: Mixed, with some sectors performing better than others
  • Institutional activity: Above average volume and increasing OBV suggest institutional interest

Positioning:

  • Relative strength vs sector/market: WEAK
  • Correlation analysis: CPOP moves opposite to market (beta -2.66)

Key Levels & Action Items

Critical Price Levels:

  • Support: $0.28, $0.36
  • Resistance: $0.40, $1.68

Breakout/Breakdown Levels:

  • Breakout level: $0.52 (upper Bollinger Band)
  • Breakdown level: $0.28 (lower Bollinger Band)

Time-Sensitive Catalysts:

  • Earnings release (no specific date available)
  • Product launches and partnerships (no recent announcements)

Risk Management: Stop-loss levels: $0.20, $0.10 Position sizing considerations: 5-10% of overall portfolio

**Please note that this report is for illustration purposes only and should not be used as investment advice. The provided analysis is based on hypothetical data and may not reflect actual market conditions or performance.

Generated

CPOP Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -2.0011
Alpha: 9.10%
Correlation: -0.0775
R-Squared: 0.6%
Stock Volatility: 352.9%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

CPOP Institutional Ownership (13F)

Filings for 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

6 filers4,217,303 shares$393.05K value
# Filer Shares Value % of Total % of Float Period
1 Alyeska Investment Group, L.P. 3,045,556 $283.85K 72.22% — 2026-06-30
2 Jane Street Group, LLC Custodian 1,086,016 $101.22K 25.75% — 2026-06-30
3 Susquehanna International Group, LLP Custodian 39,137 $3.65K 0.93% — 2026-06-30
4 XTX Topco Ltd 26,593 $2.48K 0.63% — 2026-06-30
5 Bank of Montreal Custodian 20,000 $1.86K 0.47% — 2026-06-30
6 Johnson Financial Group, Inc. 1 $1 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CPOP Board & Officers

As of SEC filings through Apr 21, 2026

Directors 5

  • Zhuoqin Huang · since Jan 3, 2020
  • Zhidi Lin · since Dec 12, 2023
  • Haiquan Hu · since Dec 15, 2023
  • Wenjuan Qiu · since May 10, 2024
  • Manxin Huang · since Nov 19, 2025

Officers 3

  • Zhuoqin Huang · CEO and Director · since Jan 3, 2020
  • Wenjuan Qiu · Vice President & Director · since May 10, 2024
  • Yunzhu Chen · Chief Financial Officer · since May 10, 2024

10% owners 1

  • Zhuoqin Huang · since Jan 3, 2020
Changes in the last 10 years (9)
Nov 19, 2025Manxin Huang became a director
May 10, 2024Yunzhu Chen became Chief Financial Officer
May 10, 2024Wenjuan Qiu became a director
May 10, 2024Wenjuan Qiu became Vice President & Director
Dec 15, 2023Haiquan Hu became a director
Dec 12, 2023Zhidi Lin became a director
Jan 3, 2020Zhuoqin Huang became a director
Jan 3, 2020Zhuoqin Huang became a 10% owner
Jan 3, 2020Zhuoqin Huang became CEO and Director
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

CPOP vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
LYV Live Nation Entertainment Inc. $41.6B — +10.8% +24.4% 38
WMG Warner Music Group Corp. Class A Common $16.6B 25.4 +12.9% +4.4% 21
TKO TKO Group Holdings, Inc. $14.5B 52.8 +19.8% −3.5% 49
SPHR Sphere Entertainment Co. $4.4B — +36.3% +32.2% 56
MANU MANCHESTER UNITED PLC $4.0B — — +48.0% 41
BATRA Atlanta Braves Holdings, Inc. Series A C $3.7B — +5.5% +33.3% 70
BATRK Atlanta Braves Holdings, Inc. Series C C $3.4B — +5.5% +29.5% 26
ACEL Accel Entertainment, Inc. $1.1B 18.2 +9.0% +21.7% 29
CPOP Pop Culture Group Co., Ltd Class A Ordin $5M — — −95.5% —
Peer median $4.2B 25.4 +10.8% +27.0% 40

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.