- Activity pressure is positive on the latest completed week.
XXI
NYSE
Week ended 11 Sep 2026
Weekly Investor Report
Twenty One Capital, Inc. · Financial Services · Shell Companies
Latest close
5.45 USD
-10.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -12.9% below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned -10.7%, after a 14.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 53/100 conviction, while the latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
5.45 USD
11 Sep 2026
1W Return
-10.7%
latest completed week
4W Return
14.0%
short-term follow-through
12W Return
-1.3%
quarterly tape
Trend Breadth
0.0%
0 of 40 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.91% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-10.7%
Latest completed week; four-week move 14.0%.
Indicator stack
0/60
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.91%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
Options pressure
Volatility
53/100 conviction; expected move 20.0%.
News sentiment
50/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -12.9% below the Trend Line and sits at 10.5% of its 52-week range. The latest completed week returned -10.7%, after a 14.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0412-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.04Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 14.0% over four weeks, -1.3% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change109.2%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 11 Sep 2026
Financial statements through 30 Jun 2026
Field coverage 58%
Model confidence 58%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength36/100Blend of value, momentum, and quality. Underlying universe rank 65; rank 1 is best.
Value43/100Relative valuation strength. Underlying universe rank 58; rank 1 is best.
Quality41/100Profitability and accounting quality. Underlying universe rank 60; rank 1 is best.
Momentum43/100Medium-term price momentum. Underlying universe rank 58; rank 1 is best.
Growth43/100Revenue and earnings growth. Underlying universe rank 58; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- - Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- - Gross profit retained from each unit of revenue.
- Operating margin
- - Operating profit retained from revenue.
- Free-cash-flow margin
- - Free cash flow generated from revenue.
- Return on invested capital
- -1.0% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.3x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Options positioningVolatility
XXI shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.01, expected move of 20.0%, and Sharemaestro trend signal inactive.
Conviction53/100
Expected move20.0%
Put/call volume0.01
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 6 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move20.0%Nearest-chain priced movement where available.
52-week drawdown-66.9%Distance below the 52-week high.
13-week volatility11.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher11 of 2614 weeks finished lower.
Best week+35.8%Week of 21 Aug.
Worst week-23.0%Week of 5 Jun.
Latest week-10.7%Week of 11 Sep.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks1
Modest losses5
Sharp losses9
Recent vol11.9%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split14/24Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -7.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Financial Services
4-week rank- / 100
Group average-1.1%
Trend breadth83.0%
Trend83.0%active weekly trend signals
MD68.0%positive activity pressure
RS47.0%positive relative leadership
Four-week leaders
IndustryUS Shell Companies
4-week rank1 / 100
Group average0.0%
Trend breadth68.0%
Trend68.0%active weekly trend signals
MD61.0%positive activity pressure
RS1.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.04; No reversal markers Next-Week ExpectancyNegative 41.91%Next-week expectancy is negative with a 41.91% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors39/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 51; Small Cap Core rank 60 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Options36/100XXI shows volatility options pressure with a 53/100 conviction score, put-call volume ratio of 0.01, expected move of 20.0%, and Sharemaestro trend signal inactive.
Volatility · Volatility expansion watch · Expected move 20.0% Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Twenty One Capital Director David J. Goldschmidt Receives $91,000 Annual Equity Award Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 5.45 USD | -10.7% | 6.25 USD | 6.92 USD | 0.06 | - | 8.7M | Off |
| 4 Sep 2026 | 6.10 USD | 1.5% | 6.29 USD | 6.95 USD | -0.15 | - | 6.4M | Off |
| 28 Aug 2026 | 6.01 USD | -7.4% | 6.30 USD | 6.98 USD | -0.33 | - | 7.0M | Off |
| 21 Aug 2026 | 6.49 USD | 35.8% | 6.35 USD | 7.00 USD | -0.52 | - | 10.1M | Off |
| 14 Aug 2026 | 4.78 USD | 5.1% | 6.42 USD | 7.02 USD | -0.68 | - | 4.7M | Off |
| 7 Aug 2026 | 4.55 USD | 6.6% | 6.57 USD | 7.08 USD | -0.68 | - | 8.2M | Off |
| 31 Jul 2026 | 4.27 USD | -5.5% | 6.72 USD | 7.16 USD | -0.68 | - | 7.3M | Off |
| 24 Jul 2026 | 4.52 USD | -15.4% | 6.89 USD | 7.24 USD | -0.60 | - | 15.6M | Off |
| 17 Jul 2026 | 5.34 USD | 1.3% | 7.05 USD | 7.33 USD | -0.54 | - | 4.3M | Off |
| 10 Jul 2026 | 5.27 USD | -2.8% | 7.26 USD | 7.39 USD | -0.46 | - | 3.9M | Off |
| 3 Jul 2026 | 5.42 USD | 1.9% | 7.46 USD | 7.46 USD | -0.37 | - | 6.1M | Off |
| 26 Jun 2026 | 5.32 USD | -3.6% | - | 7.53 USD | -0.27 | - | 6.5M | Off |
| 19 Jun 2026 | 5.52 USD | -4.3% | - | 7.61 USD | - | - | 6.4M | Off |
| 12 Jun 2026 | 5.77 USD | 2.3% | - | 7.69 USD | - | - | 5.9M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.