VCX · Fundrise Innovation Fund, LLC
$42.11
+2.69 (+6.82%)
At close · Aug 21
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.11
Open$40.14
Day$39.30–42.60
Available close range$31.70–380.00
Avg vol 30d564K
Short int723K · 3.6d
Short vol47%
DataMar 2026–Aug 2026
The closing range uses available history since Mar 19, 2026; less than a full year is stored.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−32%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
3%
near low
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
+104% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +12.3% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — 13F breadth
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
253%
annualized · 1-yr
Max drawdown
−92%
past year
ATR
14.4%
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
−32%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+104% holders QoQ · +44 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
▲ +12.3% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
55 holders — 13F breadth
Price context
position in its available closing range
Range low $32
Now $42 · 3%
Range high $380
vs 50-day avg -32%
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.
|
$370.39B | +8.1% | +16.2% | 27.3 | 0.7% |
|
BX
Blackstone Inc.
|
$106.10B | -7.0% | +9.2% | 31.7 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.09B | -14.9% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$92.35B | -9.2% | — | — | 0.9% |
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 | +22.4% | -24.3% | — | +27.6% | — |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | +23.8% | -27.9% | — | +25.1% | — |