HVII Hennessy Capital Investment Corp. VII 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.
- Industry (SIC)
- ELECTRIC SERVICES (4911) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- List Date
- 2025-02-06
- CIK
- 0001846416
- Headquarters
- Zephyr Cove, NV
Hennessy Capital Investment Corp VII is a blank check company.
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.
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -0.87% | -0.87% |
| Feb | 0.10% | 0.00% | 0.05% |
| Mar | 0.66% | 0.39% | 0.53% |
| Apr | 0.71% | 0.48% | 0.59% |
| May | 0.30% | 0.19% | 0.24% |
| Jun | 1.20% | 0.19% | 0.69% |
| Jul | 0.00% | 0.33% | 0.17% |
| Aug | 0.10% | -24.79% | -12.34% |
| Sep | 0.10% | -42.89% | -21.39% |
| Oct | 4.11% | -- | 4.11% |
| Nov | -1.14% | --* | -1.14% |
| Dec | 0.29% | -- | 0.29% |
| Total | 6.53% | -56.74% | -25.11% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: HVII
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Strong technical momentum signals, including a bullish MACD crossover
- Low volatility and beta indicate a stable stock with limited risk
- Recent news headlines unavailable; no catalysts identified
Primary Risks:
- Limited upside potential due to neutral sentiment and lack of recent market-moving events
- Potential for mean reversion or consolidation if current technical momentum fizzles out
Investment Thesis: HVII's strong technical signals, low volatility, and stable beta suggest a potentially attractive long-term investment opportunity. However, the absence of recent news headlines and limited catalysts may hinder short-term upside potential.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Neutral; Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Short-term support: $10.46 (SMA 200), $10.40 (SMA 50)
- Short-term resistance: $10.54 (Upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral (66.27), not overbought or oversold
- MACD signal: Bullish (0.02 / Signal: 0.00 / Histogram: 0.02)
- Bollinger Bands position: Neutral (price within the bands)
Volume Analysis: Volume SMA 20: 112532.05, indicating a stable volume pattern; On-Balance Volume (OBV): -885057.57, suggesting a bearish OBV divergence
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: Neutral (no sentiment data available)
Catalyst Identification: N/A (no earnings or options activity data available)
Market Narrative: The absence of recent market-moving events and limited catalysts may hinder HVII's short-term upside potential, but its strong technical momentum signals could still drive long-term growth.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.05), indicating a stable stock with limited volatility
Volatility Regime: Current vs historical volatility levels: HV20 1.3%, HV30 1.5%, HV60 1.8% - relatively low and stable volatility
Options Market Signals: N/A (no options data available)
Downside Protection: Support levels: $10.46 (SMA 200), $10.40 (SMA 50); risk management considerations: stop-loss at $10.42, position sizing 5-7%
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: N/A (no sector performance data available)
Institutional Activity: Volume patterns suggesting institutional interest: Volume SMA 20: 112532.05 - stable volume pattern
Correlation Analysis: Correlation with the market (R-squared interpretation): 0.08 - low correlation, indicating HVII's relatively independent movement
Relative Valuation: Position within trading range: N/A (no valuation data available)
Key Levels & Action Items
Critical Price Levels:
- Support: $10.46 (SMA 200), $10.40 (SMA 50)
- Resistance: $10.54 (Upper Bollinger Band)
Breakout/Breakdown Levels: N/A (no breakout/breakdown levels available)
Time-Sensitive Catalysts: Earnings date unavailable; FDA approvals, product launches - no recent news
Risk Management: Stop-loss at $10.42, position sizing 5-7%
This comprehensive analysis highlights HVII's strong technical momentum signals, low volatility, and stable beta. However, the absence of recent news headlines and limited catalysts may hinder short-term upside potential. As a result, investors should consider this stock as a long-term investment opportunity with cautionary stop-loss levels and position sizing considerations.
HVII Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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).
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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…
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.
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.
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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 215
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $784K | #3006 of 3716 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $111K | #5755 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
HVII Institutional Ownership (13F)
Filings for 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 |
|---|
HVII Insider Trading (Form 4)
Latest: 2026-09-23| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Javier Saade | Exer (M) | +25,000 | — | EDGAR | ||
| 2026-09-23 | Nicholas Boris Geeza | Exer (M) | +250,000 | — | EDGAR | ||
| 2026-09-23 | Poonam Sharma | Exer (M) | +30,000 | — | EDGAR | ||
| 2026-09-23 | Brian Bonner | Exer (M) | +25,000 | — | EDGAR | ||
| 2026-09-23 | Grant R Allen | Exer (M) | +25,000 | — | EDGAR | ||
| 2026-09-23 | Daniel J Hennessy | Director | Exer (M) | +5,244,999 | — | EDGAR | |
| 2026-09-23 | Thomas D Hennessy | Exer (M) | +5,994,999 | — | EDGAR | ||
| 2026-09-23 | Hennessy Capital Group LLC | Exer (M) | +5,244,999 | — | EDGAR | ||
| 2026-09-23 | Anna S. Brunelle | Exer (M) | +25,000 | — | EDGAR |
HVII Insider Holdings
9 insiders · @ $4.46| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Thomas D Hennessy | 6,453,333 | $28.78M | $0 | 1 | 2026-09-23 | |
| 2 | Daniel J Hennessy | Director | 5,744,999 | $25.62M | $0 | 1 | 2026-09-23 |
| 3 | Hennessy Capital Group LLC | 5,744,999 | $25.62M | $0 | 1 | 2026-09-23 | |
| 4 | Nicholas Boris Geeza | 250,000 | $1.11M | $0 | 1 | 2026-09-23 | |
| 5 | Poonam Sharma | 30,000 | $133.8K | $0 | 1 | 2026-09-23 | |
| 6 | Anna S. Brunelle | 25,000 | $111.5K | $0 | 1 | 2026-09-23 | |
| 7 | Brian Bonner | 25,000 | $111.5K | $0 | 1 | 2026-09-23 | |
| 8 | Javier Saade | 25,000 | $111.5K | $0 | 1 | 2026-09-23 | |
| 9 | Grant R Allen | 25,000 | $111.5K | $0 | 1 | 2026-09-23 |
HVII Board & Officers
As of SEC filings through Oct 5, 2026Directors 7
- Daniel J Hennessy · since Jan 16, 2025
- Darryl Keith Willis · since Sep 23, 2026
- Elizabeth Suzanne Williams · since Sep 23, 2026
- Kevin Francis Dowd · since Sep 23, 2026
- Kyle Bradford Crowley · since Sep 23, 2026
- Richard David Taylor · since Sep 23, 2026
- Robert Carilli · since Sep 23, 2026
Officers 4
- Richard David Taylor · Chief Executive Officer · since Sep 23, 2026
- Ann T Anthony · Chief Financial Officer · since Sep 23, 2026
- Kevin Francis Dowd · Chief Operating Officer · since Sep 23, 2026
- Robert Carilli · Chief Strategy Officer · since Sep 23, 2026
10% owners 5
- Kevin Francis Dowd · since Sep 23, 2026
- NCCS Management, LLC (entity) · since Sep 23, 2026
- New Circle Capital Solutions, LP (entity) · since Sep 23, 2026
- Richard David Taylor · since Sep 23, 2026
- Robert Carilli · since Sep 23, 2026
Changes in the last 10 years (40)
| Sep 23, 2026 | Thomas D Hennessy reported in an SEC filing no longer being a director |
| Sep 23, 2026 | Thomas D Hennessy reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2026 | Thomas D Hennessy reported in an SEC filing no longer being Chief Operating Officer |
| Sep 23, 2026 | Robert Carilli became a director |
| Sep 23, 2026 | Robert Carilli became a 10% owner |
| Sep 23, 2026 | Robert Carilli became Chief Strategy Officer |
| Sep 23, 2026 | Richard David Taylor became a director |
| Sep 23, 2026 | Richard David Taylor became a 10% owner |
| Sep 23, 2026 | Richard David Taylor became Chief Executive Officer |
| Sep 23, 2026 | Poonam Sharma reported in an SEC filing no longer being a director |
| Sep 23, 2026 | Nicholas Boris Geeza reported in an SEC filing no longer being Chief Financial Officer |
| Sep 23, 2026 | New Circle Capital Solutions, LP became a 10% owner |
| Sep 23, 2026 | NCCS Management, LLC became a 10% owner |
| Sep 23, 2026 | Kyle Bradford Crowley became a director |
| Sep 23, 2026 | Kevin Francis Dowd became a director |
| Sep 23, 2026 | Kevin Francis Dowd became a 10% owner |
| Sep 23, 2026 | Kevin Francis Dowd became Chief Operating Officer |
| Sep 23, 2026 | Javier Saade reported in an SEC filing no longer being a director |
| Sep 23, 2026 | Hennessy Capital Group LLC reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2026 | HC VII Sponsor LLC reported in an SEC filing no longer being a 10% owner |
| Sep 23, 2026 | Grant R Allen reported in an SEC filing no longer being a director |
| Sep 23, 2026 | Elizabeth Suzanne Williams became a director |
| Sep 23, 2026 | Darryl Keith Willis became a director |
| Sep 23, 2026 | Brian Bonner reported in an SEC filing no longer being a director |
| Sep 23, 2026 | Anna S. Brunelle reported in an SEC filing no longer being a director |
| Sep 23, 2026 | Ann T Anthony became Chief Financial Officer |
| Jan 16, 2025 | Thomas D Hennessy became a director |
| Jan 16, 2025 | Thomas D Hennessy became a 10% owner |
| Jan 16, 2025 | Thomas D Hennessy became Chief Operating Officer |
| Jan 16, 2025 | Poonam Sharma became a director |
| Jan 16, 2025 | Nicholas Boris Geeza became Chief Financial Officer |
| Jan 16, 2025 | Javier Saade became a director |
| Jan 16, 2025 | Hennessy Capital Group LLC became a 10% owner |
| Jan 16, 2025 | HC VII Sponsor LLC became a 10% owner |
| Jan 16, 2025 | Grant R Allen became a director |
| Jan 16, 2025 | Daniel J Hennessy became a director |
| Jan 16, 2025 | Daniel J Hennessy became a 10% owner |
| Jan 16, 2025 | Daniel J Hennessy became Chief Executive Officer |
| Jan 16, 2025 | Brian Bonner became a director |
| Jan 16, 2025 | Anna S. Brunelle became a director |
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.
- 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.
- 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.
HVII vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ZKP Lafayette Digital Acquisition Corp. I Cl | $392M | — | — | +1.3% | — |
| AEAQ Activate Energy Acquisition Corp. Class | $317M | — | — | +2.4% | — |
| LEGO Legato Merger Corp. IV | $311M | — | — | +0.4% | — |
| BIXI Bitcoin Infrastructure Acquisition Corp | $304M | — | — | +2.9% | — |
| SCII SC II Acquisition Corp. Class A ordinary | $254M | — | — | +2.8% | — |
| SOCA Solarius Capital Acquisition Corp. Class | $244M | — | — | +3.3% | — |
| TONT Graf Global Corp. | $155M | — | — | +1.3% | — |
| UAC United Acquisition Corp. I | $138M | — | — | +0.7% | — |
| HVII Hennessy Capital Investment Corp. VII Or | $116M | — | — | −57.0% | — |
| Peer median | $279M | — | — | +1.9% | — |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.