VCX · Fundrise Innovation Fund, LLC
$34.13
+0.31 (+0.90%)
At close · Jul 29
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.82
Open$39.16
Day$31.01–39.10
52W$31.01–575.00
Avg vol 30d187K
Short int643K · 4.3d
Short vol60%
DataMar 2026–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Bearish
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
−73%
below
RSI (14)
23
oversold
MACD trend
Positive
52-week position
1%
near low
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
Distributing
20 of 27 funds reported for Jun 30 · net -4.7K sh shares · +12 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +3.8% MoM · 4.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
27 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
276%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
28.5%
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 50-day avg
−73%
Bearish
RSI (14)
23
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
20 of 27 funds reported for Jun 30 · net -4.7K sh shares · +12 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +3.8% MoM · 4.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
27 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $31
Now $34 · 1%
52-wk high $575
vs 50-day avg -73%
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 |
|---|---|---|---|---|---|
|
VCX
this stock
Fundrise Innovation Fund, LLC
|
— | — | — | — | — |
|
BLK
BlackRock, Inc.
|
$357.45B | +3.1% | +16.2% | 27.6 | 0.6% |
|
BX
Blackstone Inc.
|
$96.13B | -12.1% | +9.2% | 33.2 | 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 | |
|---|---|---|---|---|---|
| VCX | -43.2% | -60.9% | — | -60.9% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -42.2% | -60.9% | — | -60.1% | — |