XXI
Twenty One CapitalDNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 28.3 / Value 48.6 / Sentiment 58.9
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
28
Value
49
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum28 · Δ7d -11.9
Value49 · Δ7d -0.6
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
28
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.9
Δ21d
-51.1
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.6
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 28.3 / Value 48.6 / Sentiment 58.9
Fundamentals (TTM)As of 2026-05-15
Fundamentals (TTM)
As of 2026-05-15
Market Cap
$2.41B
Beta
-
Shares Out
12.8M
P/E (TTM) · Derived
1568.6
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology