PWCM — PowerCompute, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates PWCM Bearish with a Setup Score of 58, net conviction 43, actionability 77. How the Setup Score works →

Total Setup Score58
Directional BiasBearish
Net Conviction43
Actionability77 (in range)

Key signals behind this score

About PowerCompute, Inc.

PowerCompute, Inc. operates as a cryptocurrency mining and specialty finance company. It operates through two segments: Specialty Finance and Mining and Treasury Operations. The company also engages in Bitcoin mining operations; and provides funding to nonprofit community associations. PowerCompute, Inc. was formerly known as LM Funding America, Inc. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.54
Market Cap$1.5M
Float592K
Shares Outstanding935K
Price/Sales (TTM)0.20
Operating Margin (TTM)-446.19%
Revenue (TTM)$7.1M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 $6.4M -$29.2M N/A N/A
2023 $6.2M -$15.9M N/A N/A
2024 $11.3M -$7.3M -$684,373 N/A
2025 $8.8M -$26.9M -$4.3M N/A

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $5.4M $100,554
Sep 2025 $2.2M -$3.7M
Dec 2025 $2.4M -$17.9M
Mar 2026 $2.1M -$10.1M

Ownership & Float

Insider Ownership7.1%
Institutional Ownership12.3%
Short Float5.6%

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.04Near-term / short-term trend
Weekly40-Week SMA$8.84Medium-term trend
Weekly80-Week SMA$25.26Cyclical trend (business cycle)
Weekly200-Week SMA$63.86Secular trend (multi-year)
Monthly10-Month SMA$8.15Near-term monthly trend
Monthly20-Month SMA$24.67Medium-term monthly trend
Monthly40-Month SMA$52.30Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.50 resistance 5.89x 0 months ago
$6.50 resistance 4.13x 1 months ago
$69.00 resistance 8.50x 12 months ago

Historical Earnings Reactions (36 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 3.27% 0.00% 47.22% 73.62% -9.09%
1 Day 2.39% 0.00% 47.22% 39.97% -17.24%
1 Week 7.10% -2.34% 38.89% 265.67% -43.15%
2 Weeks 1.53% -1.48% 41.67% 168.66% -48.13%
1 Month 3.38% -5.87% 41.67% 168.66% -59.80%

Next earnings: August 13, 2026 (1 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan20.5%54.5%11
Feb-1.1%27.3%11
Mar-16.3%27.3%11
Apr-5.9%27.3%11
May6.0%54.5%11
Jun-2.5%27.3%11
Jul-6.4%27.3%11
Aug-12.0%30.0%10
Sep-10.5%40.0%10
Oct-4.9%40.0%10
Nov-7.2%40.0%10
Dec-9.7%10.0%10

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.64% 39.5% 499
Tuesday -0.71% 37.2% 551
Wednesday 0.43% 47.6% 548
Thursday -0.52% 42.7% 539
Friday 0.84% 45.0% 536

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 12.3%

Insider Transactions — Smart Summary

Total insider ownership: 7.1%

12-Month Insider Activity Summary

Total Filings1
Net Value+$29,215.2
Net Shares Change131,600
% of Float22.2%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Russell Richard D. Chief Financial Officer +$29,215.2 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-20 Russell Richard D. Chief Financial Officer +$29,215.2 Transaction at $0.22, now +593.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PowerCompute, Inc. (PWCM) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PWCM on Trend Edge →