XXI · Twenty One Capital, Inc.
$6.31
+0.01 (+0.16%)
At close · Aug 27
Market Cap
$3.54B
Shares
562.37M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.30
Open$6.36
Day$6.09–6.36
52W close$4.27–24.61
Avg vol 30d1.7M
Short int5.9M · 1.0% float · 4.6d
Short vol68%
DataAug 2024–Aug 2026
Filing10-Q · Aug 11
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
+22%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+45%
trailing
6-month return
−4%
trailing
YTD return
−28%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.05% of float · ▼ -17.4% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
69 holders — 13F breadth
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−83%
past year
ATR
5.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
+22%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.05% of float · ▼ -17.4% MoM · 4.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
69 holders — 13F breadth
Price context
position in its 52-week range
Range low $4
Now $6 · 10%
Range high $25
vs 200-day avg -19%
vs 50-day avg +22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
XXI
this stock
Twenty One Capital, Inc.
|
$3.54B | -28.1% | — | — | 1.0% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.26B | +4.9% | +13.6% | — | 1.9% |
|
TAL
TAL Education Group
|
$6.93B | +7.1% | +33.7% | — | 3.7% |
|
LAUR
Laureate Education, Inc.
|
$5.34B | +14.9% | +19.5% | 17.6 | 2.4% |
|
CVSA
Covista Inc.
|
$4.75B | +33.2% | +9.3% | 19.8 | 4.8% |
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
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| XXI | +13.5% | +44.8% | -4.4% | +47.5% | -28.1% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +13.9% | +39.8% | -16.8% | +45.0% | -40.4% |