GlobeNewswire Inc.T3·23mo ago
GLE Global Engine Group Holding Limited Class A Ordinary Shares
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GLE
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Key stats
Related
About
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 5
- List Date
- 2024-09-20
- CIK
- 0001908705
- Homepage
- https://www.globalengine.com.hk
Global Engine Group Holding Ltd offers integrated solutions by using ICT solutions to drive business outcomes and innovation. Its service offerings comprise services to telecom operators, including the one-stop shop purchase from telecom license application service to turnkey network setup as well as service outsourcing; business planning, development, technical and operations consulting programs structured to target the cloud computing and data center providers; system design, planning, development and operation services to technology companies; cloud platform deployment, IT system design and…
Summary
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composite
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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
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -11.44% | -11.21% | -11.32% |
| Feb | -- | 8.84% | 36.50% | 22.67% |
| Mar | -- | 11.61% | -14.18% | -1.29% |
| Apr | -- | 7.43% | -10.51% | -1.54% |
| May | -- | 41.96% | 26.41% | 34.19% |
| Jun | -- | -31.39% | -17.31% | -24.35% |
| Jul | -- | -26.90% | -27.25% | -27.07% |
| Aug | -- | -30.61% | 50.03% | 9.71% |
| Sep | 9.81% | -1.71% | -0.52% | 2.53% |
| Oct | -16.15% | -6.44% | -27.15%* | -16.58% |
| Nov | -7.49% | -26.18% | -- | -16.84% |
| Dec | -47.89% | -26.99% | -- | -37.44% |
| Total | -55.61% | -71.70% | -23.04% | -50.12% |
* Only 3 year(s) of data available.
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: $4.33
SMA 50: $4.66
SMA 200: $4.17
Current: $3.14
EMA 12: $4.03
EMA 26: $4.36
MACD: -0.3304 | Signal: -0.1261
BEARISH
ADX (14): 30.81
TREND
+DI: 12.03
−DI: 30.70
Momentum Oscillators
RSI (14): 31.01
NEUTRAL
Stoch %K: 13.69
Stoch %D: 35.60
Williams %R: -95.15
Volume & Volatility
BB Upper: $5.37
BB Lower: $3.29
OVERSOLD
OBV: 72,110,632
Vol SMA 20: 19,446
Vol ROC: 46.66%
ATR: $0.58
True Range: $0.16
HV 20: 117.5%
HV 30: 129.9%
HV 60: 127.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-22T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is my LLM Stock Analysis Report for GLE:
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6)
Key Drivers: Trend direction, support/resistance levels, momentum signals
Primary Risks: High volatility, mixed news sentiment
Investment Thesis: Global Engine Group Holding Limited (GLE) presents a neutral outlook due to conflicting technical and news signals. GLE is experiencing a trend reversal, but high volatility may lead to unexpected moves.
Recent News Sentiment Impact: The recent positive news headlines have had a minor impact on the stock's price movement, contributing to the current trend reversal.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH, Medium-term (1-3 months): NEUTRAL, Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Lower Bollinger Band: $0.26
- Upper Bollinger Band: $0.58
- EMA 12: $0.42
- EMA 26: $0.42
Momentum Signals:
- RSI interpretation: Neutral (51.55)
- MACD signal: Bullish (bullish crossover above the zero line)
Volume Analysis:
- Volume SMA 20: 12037391.20
- On-Balance Volume (OBV): 401045527.63
- Volume Rate of Change: -87.85% (indicating a potential bearish signal)
News & Sentiment Analysis
Recent Headlines Summary:
- Global Engine Group Holding Limited Announces Financial Results for Fiscal Year 2024 (GlobeNewswire Inc., 2024-11-01) - Neutral
- Global Engine Group Holding Limited Announces Closing of the Underwriter's Over-Allotment Option in Connection with its Initial Public Offering (GlobeNewswire Inc., 2024-10-18) - Positive
Sentiment Assessment: NEUTRAL (positive and negative headlines cancel each other out)
Catalyst Identification: No major upcoming events or earnings releases scheduled.
Market Narrative: The recent news headlines have contributed to the current trend reversal, which is being driven by the MACD signal. However, high volatility may lead to unexpected moves.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.46 (high risk)
- Alpha: -0.81
- Correlation: 0.11
Volatility Regime:
- Stock volatility: 1.60 (high)
Options Market Signals: No options data available
Downside Protection:
- Support levels: Lower Bollinger Band ($0.26), EMA 12/26 ($0.42)
- Risk management considerations: Stop-loss levels at $0.30 and position sizing based on risk tolerance
Market Context & Positioning
Sector Performance: GLE is performing relatively well compared to its sector.
Institutional Activity: No recent institutional activity detected.
Correlation Analysis: GLE has a low correlation with the market (R-squared interpretation).
Relative Valuation: GLE is trading within its normal range.
Key Levels & Action Items
Critical Price Levels:
- Lower Bollinger Band: $0.26
- Upper Bollinger Band: $0.58
Breakout/Breakdown Levels:
- EMA 12/26: $0.42 (resistance)
Time-Sensitive Catalysts: No immediate catalysts scheduled.
Risk Management: Stop-loss levels at $0.30 and position sizing based on risk tolerance
Generated
News
All GLE news →
GLE Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
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pts
EXTREME
ATM — / Wing —
30 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.1303
Alpha: 22.72%
Correlation: -0.0116
R-Squared: 0.0%
Stock Volatility: 142.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own GLE
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $6K | #6250 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
GLE Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
GLE Board & Officers
As of SEC filings through May 15, 2026Directors 5
- Pui Hei Sung · since May 14, 2026
- Yat Lung Andrew Lee · since May 14, 2026
- Chi Hung CHEUNG · since May 15, 2026
- Kin Wah CHAN · since May 15, 2026
- Man Ching HUNG · since May 15, 2026
Officers 2
- Yat Lung Andrew Lee · Chief Executive Officer · since May 14, 2026
- Pui Hei Sung · Chief Financial Officer · since May 14, 2026
10% owners 1
- Yat Lung Andrew Lee · since May 14, 2026
Changes in the last 10 years (8)
| May 15, 2026 | Man Ching HUNG became a director |
| May 15, 2026 | Kin Wah CHAN became a director |
| May 15, 2026 | Chi Hung CHEUNG became a director |
| May 14, 2026 | Yat Lung Andrew Lee became a director |
| May 14, 2026 | Yat Lung Andrew Lee became a 10% owner |
| May 14, 2026 | Yat Lung Andrew Lee became Chief Executive Officer |
| May 14, 2026 | Pui Hei Sung became a director |
| May 14, 2026 | Pui Hei Sung became Chief Financial Officer |
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
41 ETFs hold GLE
25 shown · $2.74B total exposure · 0.20% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.12% | $779.1M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.16% | $514.1M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.18% | $338.8M | $191.0B | 2026-10-20 |
| 4 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.21% | $158.2M | $77.3B | 2026-10-20 |
| 5 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.34% | $126.9M | — | 2026-09-30 |
| 6 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.13% | $125.5M | — | 2026-09-30 |
| 7 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.41% | $123.8M | $30.7B | 2026-10-20 |
| 8 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.15% | $63.1M | $40.9B | 2026-10-20 |
| 9 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.28% | $62.9M | — | 2026-09-30 |
| 10 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.11% | $61.6M | $58.1B | 2026-10-20 |
| 11 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 0.61% | $56.1M | $9.3B | 2026-10-20 |
| 12 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.16% | $53.6M | $34.0B | 2026-10-20 |
| 13 | VT Vanguard Total World Stock ETF | Vanguard | 0.05% | $46.0M | — | 2026-09-30 |
| 14 | EUFN iShares MSCI Europe Financials ETF | iShares (BlackRock) | 1.31% | $40.3M | $3.1B | 2026-10-20 |
| 15 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.34% | $39.9M | $11.9B | 2026-10-20 |
| 16 | IVLU iShares MSCI Intl Value Factor ETF | iShares (BlackRock) | 0.66% | $29.9M | $4.5B | 2026-10-20 |
| 17 | IEUR iShares Core MSCI Europe ETF | iShares (BlackRock) | 0.29% | $27.5M | $9.5B | 2026-10-20 |
| 18 | ACWX iShares MSCI ACWI ex U.S. ETF | iShares (BlackRock) | 0.13% | $22.1M | $17.7B | 2026-10-20 |
| 19 | ACWI iShares MSCI ACWI ETF | iShares (BlackRock) | 0.04% | $14.6M | $33.0B | 2026-10-20 |
| 20 | IMTM iShares MSCI Intl Momentum Factor ETF | iShares (BlackRock) | 0.31% | $13.1M | $4.2B | 2026-10-20 |
| 21 | INTF iShares International Equity Factor ETF | iShares (BlackRock) | 0.33% | $12.3M | $3.7B | 2026-10-20 |
| 22 | VSGX Vanguard ESG International Stock ETF | Vanguard | 0.15% | $9.7M | — | 2026-10-20 |
| 23 | EWQ iShares MSCI France ETF | iShares (BlackRock) | 2.23% | $7.5M | $337.3M | 2026-10-20 |
| 24 | IEV iShares Europe ETF | iShares (BlackRock) | 0.34% | $5.3M | $1.6B | 2026-10-20 |
| 25 | URTH iShares MSCI World ETF | iShares (BlackRock) | 0.05% | $4.4M | $8.9B | 2026-10-20 |
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.