VHCP · Vine Hill Capital Investment Corp. II
$10.01
+0.01 (+0.10%)
At close · Jul 28
Market Cap
$306.97M
Shares
30.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.01
Open$10.01
Day$10.01–10.01
52W$9.89–10.05
Avg vol 30d27K
Short int1K · 0.0% float · 1.0d
Short vol17%
DataFeb 2026–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very Low
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
+0%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
75%
mid-range
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
3 of 40 funds reported for Jun 30 · net +153.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +0.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — 13F breadth
Squeeze score
32
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
3%
annualized · 1-yr
Max drawdown
−1%
past year
ATR
0.1%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+0%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
75%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
3 of 40 funds reported for Jun 30 · net +153.3K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of float · ▲ +0.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
40 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $10 · 75%
52-wk high $10
vs 50-day avg +0%
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 |
|---|---|---|---|---|---|
|
VHCP
this stock
Vine Hill Capital Investment Corp. II
|
$306.97M | — | — | — | 0.0% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
XXI
Twenty One Capital, Inc.
|
$2.87B | -49.8% | — | — | 0.7% |
|
CCXI
Churchill Capital Corp XI
|
$764.20M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$643.69M | +2.1% | — | — | 0.1% |
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
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VHCP | +0.1% | +0.2% | — | +0.3% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | +1.1% | +0.2% | — | +1.1% | — |