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XXI
$5.50-0.34 (-5.82%)
Market ClosedLast close Jun 9
Twenty One Capital, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Twenty One Capital, Inc. in the Financial Services sector is trading at $5.50. The stock is currently near its 52-week low of $5.49, remaining 54.5% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 18 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 18) — potential for technical mean-reversion
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.50
Potential Downside
0%
Whystock Fair Value$5.50
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Twenty One Capital, Inc. engages in the Bitcoin-related business. The company is involved in actively accumulating Bitcoin; and managing its Bitcoin holdings. It also develops educational materials and branded content for institutional and retail inv...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-33.25%
Volume
Today's trading volume
1.14M
Recent News
Assessing Twenty One Capital (XXI) Valuation After A Sharp Pullback And Low Price To Book Ratio
Twenty One Capital stock performance sets the stage Twenty One Capital (XXI) has drawn attention after a sharp pullback, with the stock down about 10% over the past day and 23% over the past week, extending weaker performance over the past month and past three months. See our latest analysis for Twenty One Capital. At a share price of $5.64, Twenty One Capital’s recent slide extends a tougher run, with the year to date share price return down 39.35% and the 1 year total shareholder return...
Tesla and SpaceX Merger Would Make Elon Musk A Major Bitcoin Holder
Elon Musk could become one of the world’s top five corporate owners of Bitcoin (CRYPTO: $BTC) should his comp...
Tether Buys SoftBank’s Twenty One Stake as Bitcoin Company Enters Next Phase
Tether International is deepening its position in Twenty One Capital (NYSE: $XXI) after acquiring SoftBank’s ...
Tether Backs Plan to Turn Twenty-One Into a Larger Public Bitcoin Platform
Tether Investments is pushing for a larger Bitcoin (CRYPTO: $BTC) operating platform around Twenty One Capital (NYS...
2 Crypto Stocks Flashing Bullish Signals as Bitcoin Tops $75,000
Bitcoin has once again reclaimed $75,000, and that's good news for digital asset treasury (DAT) stocks like Twenty One Capital and Strive Inc.