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XXI
$8.94+0.60 (+7.19%)
Market ClosedLast close May 1
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 $8.94. The stock is currently near its 52-week low of $5.61, remaining 39.1% below its 200-day moving average. Technical signals show overbought RSI of 79 and bullish MACD crossover, explaining why XXI maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 79) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$8.94
Potential Upside
5%
Whystock Fair Value$9.39
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 engages in actively accumulating Bitcoin and managing its Bitcoin holdings. It also develops educational materials and branded content to enhance institutional and retail i...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$5.07B
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
Elite ROE. Management converts capital into profit efficiently.
88.17%
Volume
Today's trading volume
1.64M
Recent News
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.
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Twenty One Capital (XXI): Assessing Valuation After Recent Share Price Volatility
Twenty One Capital (XXI) has been on a bumpy ride lately, with the stock jumping 8% in a day but still down sharply over the past 3 months. That mix sets up an interesting reset for investors. See our latest analysis for Twenty One Capital. Zooming out, that sharp 1 day share price return comes after a tough stretch, with the 30 day and 90 day share price returns still firmly negative. However, the year to date share price return and 1 year total shareholder return are back in positive...
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