XXI NYSE Week ended 31 Jul 2026

Weekly Investor Report

Twenty One Capital, Inc. · Financial Services · Shell Companies

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Latest close 4.27 USD
-5.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -36.5% below the Trend Line and sits at 1.0% of its 52-week range. The latest completed week returned -5.5%, after a -21.2% 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 bearish with 44/100 conviction, while the latest news-sentiment score is 50/100. Near-term considerations: earnings are due in 10d.

Setup score 24 out of 100
Latest Close 4.27 USD 31 Jul 2026
1W Return -5.5% latest completed week
4W Return -21.2% short-term follow-through
12W Return -50.5% quarterly tape
Trend Breadth 0.0% 0 of 34 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 -5.5% Latest completed week; four-week move -21.2%. Indicator stack 0/39 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 35.58% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bearish 44/100 conviction; expected move 26.3%. News sentiment 50/100 57 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -36.5% below the Trend Line and sits at 1.0% of its 52-week range. The latest completed week returned -5.5%, after a -21.2% four-week move.

Study the full chart

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 1.1x 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
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 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
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 0.0312-week average 0.15

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -21.2% over four weeks, -50.5% over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.5%
4W-21.2%
12W-50.5%
26W-43.8%
52W-
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change-30.9%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

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.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 58% Model confidence 55%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength21/100Blend of value, momentum, and quality. Underlying universe rank 80; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality36/100Profitability and accounting quality. Underlying universe rank 65; rank 1 is best.
Momentum37/100Medium-term price momentum. Underlying universe rank 64; rank 1 is best.
Growth37/100Revenue and earnings growth. Underlying universe rank 64; rank 1 is best.
How to read this

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
-0.3%
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
-0.6%
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
-0.4x
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 positioningBearish

XXI shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 3.49, expected move of 26.3%, and Sharemaestro trend signal inactive.

Conviction44/100
Expected move26.3%
Put/call volume3.49
Pressure-45
Speculation7
Volatility96
Trend agreement55
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment50/100

Weighted news tone is neutral across 57 relevant articles.

9 positive · 42 neutral · 6 negative
Patient 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 earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move26.3%Nearest-chain priced movement where available.
52-week drawdown-74.1%Distance below the 52-week high.
13-week volatility6.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+20.2%Week of 17 Apr.
Worst week-23.0%Week of 5 Jun.
Latest week-5.5%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains3
Flat weeks1
Modest losses7
Sharp losses9
Recent vol6.9%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split10/22Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -7.1%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.

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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 35.58%

Next-week expectancy is negative with a 35.58% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors31/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 54; Small Cap Core rank 63 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

XXI shows bearish options pressure with a 44/100 conviction score, put-call volume ratio of 3.49, expected move of 26.3%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 26.3% Sentiment50/100

Weighted news tone is neutral across 57 relevant articles.

Tether Proposes Twenty One Capital Merge With Strike, Elektron Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20264.27 USD-5.5%6.72 USD7.16 USD-0.49-7.3MOff
24 Jul 20264.52 USD-15.4%6.89 USD7.24 USD-0.47-15.6MOff
17 Jul 20265.34 USD1.3%7.05 USD7.33 USD-0.45-4.3MOff
10 Jul 20265.27 USD-2.8%7.26 USD7.39 USD-0.42-3.9MOff
3 Jul 20265.42 USD1.9%7.46 USD7.46 USD-0.37-6.1MOff
26 Jun 20265.32 USD-3.6%-7.53 USD-0.27-6.5MOff
19 Jun 20265.52 USD-4.3%-7.61 USD--6.4MOff
12 Jun 20265.77 USD2.3%-7.69 USD--5.9MOff
5 Jun 20265.64 USD-23.0%-7.76 USD--10.4MOff
29 May 20267.32 USD0.0%-7.85 USD--4.7MOff
22 May 20267.32 USD-7.5%-7.87 USD--5.7MOff
15 May 20267.91 USD-8.2%-7.90 USD--5.3MOff
8 May 20268.62 USD-3.6%-7.89 USD--6.5MOff
1 May 20268.94 USD14.6%-7.86 USD--6.9MOff
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.