CCXI · Churchill Capital Corp XI
$13.17
-1.35 (-9.30%)
At close · Jul 29
Market Cap
$808.76M
Shares
55.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.52
Open$13.16
Day$12.70–14.99
52W$10.07–19.69
Avg vol 30d3.9M
Short int1.0M · 1.8% float · 1.0d
Short vol36%
DataFeb 2026–Jul 2026
Filing10-Q · May 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+15%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
46%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
7 of 48 funds reported for Jun 30 · net +606.6K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.81% of float · ▲ +108.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−28%
past year
ATR
8.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+15%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
7 of 48 funds reported for Jun 30 · net +606.6K sh shares · +4 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.81% of float · ▲ +108.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $15 · 46%
52-wk high $20
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Shell Companies — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CCXI
this stock
Churchill Capital Corp XI
|
$808.76M | — | — | — | 1.8% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -49.8% | — | — | 0.7% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$644.01M | +2.1% | — | — | 0.1% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$598.80M | +2.1% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
49
- % held
- 49.7%
- Reported
- 7 of 48
- Top holder
- ADAGE CAPITAL PARTNERS GP…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CCXI | -2.1% | -10.9% | — | -16.8% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -1.1% | -10.9% | — | -16.0% | — |