SAFX

XCF Global, Inc.

Nasdaq · Industrial Organic Chemicals · Inc. DE · CIK 0002019793
$0.4022 -8.59% $146.4M
High Impact Filing (8/10)6 New Institutional Positions
Vol
Market Cap$146.4M
Cap SizeMicro Cap
Analyst ConsensusSell (0%)
Inst. Holders8 funds
Inst. Value$454.5K
Inst. Activity6 buys / 0 sells
Insider Activity0B / 4S
Insider Net $-$6.0M
Reddit Sentiment73° Bullish
SEC Reports6
Exchange Nasdaq·Sector Industrial Organic Chemicals·Inc. DE·CIK 0002019793·Prev Close $0.4400

Recent Activity

Jun 5, 2026 SEC
XCF Global raised $4M in gross proceeds via two private placements of 26.7M shares at $0.15/share, representing ~18% dil
8-K — Impact 6/10
Jun 5, 2026 short_volume
Short Volume: SAFX — 68.3% short (1.6M / 2.4M)
Short: 1,618,036 | Exempt: 411,652 | TRF Vol: 2,370,322 | Short Ratio: 68.3% | Off-exchange volume (
May 15, 2026 Insider
SOULE RANDY sold 5,000,000 shares
10%+ Owner @ $0.4074 ($2.0M)
May 12, 2026 SEC
XCF Global settled $16.7M in accounts payable and property liens owed to Encore DEC (owned by majority shareholder Randy
8-K — Impact 8/10
May 5, 2026 SEC
XCF Global filed a Rule 425 communication (structured as an 8-K) updating its investor presentation and providing a Q1 2
425 — Impact 5/10
Apr 30, 2026 Insider
SOULE RANDY sold 9,000,000 shares
10%+ Owner @ $0.3440 ($3.1M)
Mar 12, 2026 Insider
SOULE RANDY sold 1,261,830 shares
10%+ Owner @ $0.5200 ($656.2K)
Inst.
VANGUARD GROUP INC — ADD
955,763 shares ($260.9K)

Price Targets

$1.20 +198.4% upside Strong Buy
Current $0.4022 Low $1.20 Median $1.20 High $1.20 1 analysts
$1.20 $1.20

Analyst Ratings

Strong Sell0% buy · 6 analysts
0Strong Buy
0Buy
3Hold
1Sell
2Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 18, 2026 Roth Capital INITIATE Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Next Q $-0.05 $-0.05 — $-0.05 1
Next FY $-0.10 $-0.10 — $-0.10 47% YoY 1
Current FY $-0.19 $-0.19 — $-0.19 -137% YoY 1
Current Q $-0.05 $-0.05 — $-0.05 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$260.9KADD
MORGAN STANLEY$109.9KDOUBLED
CHARLES SCHWAB INVESTMENT MANAGEMENT$24.5KNEW
RENAISSANCE TECHNOLOGIES LLC$24.4KNEW
WELLS FARGO & COMPANY/MN$11.4KADD

Recent Insider Trades

DateInsiderTypeValue
May 15, 2026SOULE RANDYSELL$2.0M
Apr 30, 2026SOULE RANDYSELL$3.1M
Mar 12, 2026SOULE RANDYSELL$656.2K
Feb 25, 2026SOULE RANDYSELL$240.0K

Reddit Sentiment

73°
Bullish
Bearish Neutral Bullish
26 mentions 14 bullish 0 bearish
8 institutional holders with $454.5K total value (1,665,009 shares) as of 2025-Q4. Top holders: VANGUARD, MORGAN, CHARLES. Net buying activity: 6 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC955,763$260.9K57.4%ADD +76.1%
2MORGAN STANLEY402,448$109.9K24.2%DOUBLED +1424.9%
3CHARLES SCHWAB INVESTMENT MANAGEMENT INC89,675$24.5K5.4%NEW
4RENAISSANCE TECHNOLOGIES LLC89,300$24.4K5.4%NEW
5WELLS FARGO & COMPANY/MN41,813$11.4K2.5%ADD +67.2%
6FMR LLC39,220$10.7K2.4%DOUBLED +4778.1%
7BANK OF AMERICA CORP /DE/24,452$6.7K1.5%DOUBLED +125.9%
8TWO SIGMA INVESTMENTS, LP22,338$6.1K1.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCADD542,636955,763+76.1%$260.9K2025-Q4
MORGAN STANLEYDOUBLED26,391402,448+1424.9%$109.9K2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW89,300$24.4K2025-Q4
WELLS FARGO & COMPANY/MNADD25,00941,813+67.2%$11.4K2025-Q4
FMR LLCDOUBLED80439,220+4778.1%$10.7K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED10,82524,452+125.9%$6.7K2025-Q4
VANGUARD GROUP INCNEW542,636$710.9K2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW89,675$117.5K2025-Q3
UBS Group AGDOUBLED15,27931,385+105.4%$41.1K2025-Q3
MORGAN STANLEYNEW26,391$34.6K2025-Q3
WELLS FARGO & COMPANY/MNNEW25,009$32.8K2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED62510,825+1632.0%$14.2K2025-Q3
UBS Group AGNEW15,279$26.9K2025-Q2
1 unique insiders with 4 transactions. Net insider value: -$6.0M ($0.00 bought, $6.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 15, 2026SOULE RANDY10%+ OwnerSELL5,000,000$0.4074$2.0M
Apr 30, 2026SOULE RANDY10%+ OwnerSELL9,000,000$0.3440$3.1M
Mar 12, 2026SOULE RANDY10%+ OwnerSELL1,261,830$0.5200$656.2K
Feb 25, 2026SOULE RANDY10%+ OwnerSELL2,000,000$0.1200$240.0K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (0% buy). Based on 6 analysts: 0 strong buy, 0 buy, 3 hold, 1 sell, 2 strong sell.

Analyst Price Targets

$1.20 mean target +198.4% upside Strong Buy (3.00)
$1.20 Low $1.20 High
MetricValue
Current Price$0.4022
Target Low$1.20
Target Mean$1.20
Target Median$1.20
Target High$1.20
# Analysts1
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Next Q
2026-09-30
$-0.05 $-0.05 $-0.05 $0.0B 1
Next FY
2027-12-31
$-0.10 $-0.10 $-0.10 47.4% $0.1B 300.0% 1
Current FY
2026-12-31
$-0.19 $-0.19 $-0.19 -136.5% $0.0B 44.1% 1
Current Q
2026-06-30
$-0.05 $-0.05 $-0.05 $0.0B 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.050
7d ago$-0.050
30d ago$0.000-0.050
60d ago$0.000-0.050
90d ago$0.000-0.050
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 18, 2026 Roth Capital INITIATE Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026003120%
May 1, 2026003120%
Apr 1, 2026003120%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

73°
Bullish
Bearish Neutral Bullish
26 mentions 14 bullish 0 bearish 24 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Jun 3, 2026160° Warm101
Jun 3, 2026160° Warm101
Jun 2, 2026253° Neutral002
Jun 2, 2026150° Neutral001
May 13, 2026150° Neutral001
May 13, 2026150° Neutral001
May 6, 2026160° Warm101
May 6, 2026160° Warm101
May 1, 2026144° Neutral001
May 1, 2026144° Neutral001
Apr 14, 2026244° Neutral002
Apr 14, 2026144° Neutral001
Apr 13, 2026160° Warm101
Apr 13, 2026160° Warm101
Apr 13, 2026160° Warm101
Apr 13, 2026160° Warm101
Apr 10, 2026160° Warm101
Apr 10, 2026160° Warm101
Mar 27, 2026160° Warm101
Mar 27, 2026160° Warm101
Mar 16, 2026156° Neutral001
Mar 16, 2026156° Neutral001
Feb 26, 2026160° Warm101
Feb 16, 2026160° Warm101

Recent Reddit Threads

r/stocks Neutral 1mo ago
Let's talk about SAFX
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 1mo ago
$safx good or bad play?
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 2mo ago
$SAFX - we are EARLY ✈️⛽️
▲ 1 💬 1 ⚡ 0.5
r/investing Neutral 1mo ago
Let's talk about SAFX guys!
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Neutral 3d 20h ago
$SAFX XCF GLOBAL
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 1mo ago
SAFX is a sexy sexy mf
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 1mo ago
SAFX - If you're not buying SAFX right now I don't know what you're doing
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Neutral 3d 20h ago
$SAFX XCF GLOBAL
▲ 1 💬 0 ⚡ 0.5
r/investing Neutral 23d 9h ago
Ideas for my portfolio? High growth but not a gambler
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Neutral 1mo ago
Anyone knows why is $SAFX 42% UP today
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Bullish 1mo ago
ECOX or SAFX
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 2d 3h ago
SAFX OIL & GAS Bullish Case
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 3mo ago
Which one of these will double next? Doubling #3
▲ 4 💬 3 ⚡ 0.0
r/pennystocks Bullish 3mo ago
$SAFX - Major Moves‼️⛽️
▲ 1 💬 1 ⚡ 0.0
Jun 5, 2026
short_volume
Short Volume: SAFX — 68.3% short (1.6M / 2.4M)
Short: 1,618,036 | Exempt: 411,652 | TRF Vol: 2,370,322 | Short Ratio: 68.3% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
short_volume
Short Volume: SAFX — 58.0% short (1.9M / 3.3M)
Short: 1,892,001 | Exempt: 450,565 | TRF Vol: 3,261,778 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: SAFX — 56.8% short (1.0M / 1.8M)
Short: 1,012,395 | Exempt: 1,250 | TRF Vol: 1,782,000 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
May 5, 2026
short_interest
FTD: SAFX — 1,084,187 shares ($0.6M) failed to deliver
Settlement: 20260505, Price: $0.59, FTD Value: $639,670.33, XCF GLOBAL INC
Apr 30, 2026
short_interest
FTD: SAFX — 2,250,129 shares ($0.8M) failed to deliver
Settlement: 20260430, Price: $0.37, FTD Value: $832,547.73, XCF GLOBAL INC
Apr 29, 2026
short_volume
Short Volume: SAFX — 61.7% short (2.7M / 4.3M)
Short: 2,652,428 | Exempt: 33,818 | TRF Vol: 4,300,945 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
Apr 29, 2026
short_interest
FTD: SAFX — 2,098,908 shares ($0.8M) failed to deliver
Settlement: 20260429, Price: $0.37, FTD Value: $776,595.96, XCF GLOBAL INC
Apr 28, 2026
short_volume
Short Volume: SAFX — 59.0% short (12.7M / 21.5M)
Short: 12,667,863 | Exempt: 219,116 | TRF Vol: 21,472,954 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: SAFX — 65.5% short (1.3M / 1.9M)
Short: 1,252,525 | Exempt: 224,324 | TRF Vol: 1,912,562 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: SAFX — 55.8% short (2.3M / 4.1M)
Short: 2,292,210 | Exempt: 244,645 | TRF Vol: 4,105,605 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
Apr 17, 2026
short_interest
FTD: SAFX — 2,458,475 shares ($1.1M) failed to deliver
Settlement: 20260417, Price: $0.44, FTD Value: $1,081,729, XCF GLOBAL INC
Apr 16, 2026
short_interest
FTD: SAFX — 3,456,359 shares ($2.1M) failed to deliver
Settlement: 20260416, Price: $0.62, FTD Value: $2,142,942.58, XCF GLOBAL INC
Apr 15, 2026
short_volume
Short Volume: SAFX — 63.5% short (6.1M / 9.6M)
Short: 6,112,665 | Exempt: 3,279,442 | TRF Vol: 9,631,610 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
Apr 15, 2026
short_interest
FTD: SAFX — 688,536 shares ($0.6M) failed to deliver
Settlement: 20260415, Price: $0.89, FTD Value: $612,797.04, XCF GLOBAL INC
Apr 13, 2026
short_interest
FTD: SAFX — 979,525 shares ($0.8M) failed to deliver
Settlement: 20260413, Price: $0.82, FTD Value: $803,210.5, XCF GLOBAL INC