XXI · Twenty One Capital, Inc.
$4.41
-0.12 (-2.65%)
At close · Jul 28
Market Cap
$2.87B
Shares
651.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.53
Open$4.63
Day$4.52–4.79
52W$4.28–31.20
Avg vol 30d1.4M
Short int4.7M · 0.7% float · 4.9d
Short vol59%
DataAug 2024–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
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−25%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−40%
trailing
YTD return
−48%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
11 of 73 funds reported for Jun 30 · net +36.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +2.3% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
73 holders — 13F breadth
Squeeze score
45
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
8.2%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $6 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
11 of 73 funds reported for Jun 30 · net +36.4K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.72% of float · ▲ +2.3% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
73 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $4
Now $5 · 1%
52-wk high $31
vs 200-day avg -52%
vs 50-day avg -25%
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 |
|---|---|---|---|---|---|
|
XXI
this stock
Twenty One Capital, Inc.
|
$2.87B | -48.3% | — | — | 0.7% |
|
CLUS
Cluster Group Holdings Ltd Co
|
$8.00B | +0.0% | — | 100.2 | — |
|
CCXI
Churchill Capital Corp XI
|
$764.20M | — | — | — | 1.8% |
|
DMII
Drugs Made In America Acquisition II Corp.
|
$643.69M | +2.1% | — | — | 0.1% |
|
EVAC
EQV Ventures Acquisition Corp. II
|
$597.92M | +2.0% | — | — | 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
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XXI | -15.2% | -12.7% | -40.4% | -8.5% | -48.3% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -14.6% | -13.4% | -47.2% | -7.5% | -56.7% |