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DXYZ
$34.70-4.53 (-11.55%)
After Hours$34.52-0.18 (-0.52%)· Last close Jun 9
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Destiny Tech100 Inc. in the Financial Services sector is trading at $34.70. The stock is currently 52% below its 52-week high of $72.87, remaining 13.4% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
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$34.70
Potential Downside
0%
Whystock Fair Value$34.70
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
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
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Volume
Today's trading volume
6.97M
Recent News
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GNS Stock Gains On First Investments Into SpaceX, OpenAI, Anthropic For $100M AI Treasury
The portfolio also provides smaller exposures to other private companies, including Shield AI, Anduril, Kraken, Canva and Epic Games.
Will the SpaceX IPO Put These 5 Public Space Stocks Into a Higher Orbit?
With SpaceX targeting a Nasdaq listing as early as June 12 at a $1.75-$2 trillion valuation, five stocks—Rocket Lab, Alphabet, Redwire, Intuitive Machines, and Destiny Tech100—offer the strongest operational or financial ties to the IPO.
DXYZ, VCX, NASA Stocks Rocket As FTSE Clears Fast Lane For SpaceX IPO — Retail Shrugs Off Destiny Tech100’s $1B Share Sale
Destiny Tech100 announced plans for a new $1 billion at-the-market stock offering and warned investors about share-price volatility and premium valuation risks.
DXYZ, VCX Stocks Catch IPO Fever: Traders Chase SpaceX, OpenAI And Anthropic For Valuations Rivaling TSLA, META
SpaceX accounts for 16.2% of DXYZ’s portfolio, while VCX holds Anthropic at 20.7%, OpenAI at 9.9% and SpaceX at 5%.