DXYZ · Destiny Tech100 Inc.
$22.54
-0.50 (-2.15%)
At close · Jul 28
Market Cap
$701.62M
Shares
30.47M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.03
Open$23.13
Day$22.24–23.49
52W$19.71–72.87
Avg vol 30d2.3M
Short int877K · 2.9% float · 1.0d
Short vol42%
DataMar 2024–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
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 200-day avg
−25%
below
Price vs 50-day avg
−34%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
6%
near low
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−25%
trailing
YTD return
−25%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $35 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
65 of 132 funds reported for Jun 30 · net +263.5K sh shares · +19 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.88% of float · ▼ -28.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 2-yr high, broad support
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
9.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
6%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $35 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
65 of 132 funds reported for Jun 30 · net +263.5K sh shares · +19 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.88% of float · ▼ -28.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $20
Now $23 · 6%
52-wk high $73
vs 200-day avg -25%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DXYZ
this stock
Destiny Tech100 Inc.
|
$701.62M | -24.8% | — | — | 2.9% |
|
BLK
BlackRock, Inc.
|
$345.92B | +3.1% | +16.2% | 26.7 | 0.6% |
|
BX
Blackstone Inc.
|
$99.47B | -12.1% | +9.2% | 34.3 | 3.2% |
|
BN
BROOKFIELD Corp /ON/
|
$94.64B | -7.4% | — | — | 0.7% |
|
KKR
KKR & Co. Inc.
|
$92.18B | -19.3% | -11.0% | — | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DXYZ | -6.3% | -8.6% | -25.4% | -10.6% | -24.8% |
| SPY | -0.4% | +1.4% | +6.3% | -1.0% | +8.4% |
| vs SPY | -5.9% | -10.0% | -31.6% | -9.6% | -33.2% |