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Model output · Signal date 2026-10-14

Twenty One Capital, Inc. (XXI) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $3.58B mid-cap · #15 of 60 peers
Summary

Twenty One Capital, Inc. (XXI) stock forecast summary

Our AI ranks Twenty One Capital, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Twenty One Capital, Inc. is a mid-cap company with a market capitalization of $3.58B. It ranks number 15 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast. Its Current Ratio of 71.05x is the highest of the 36 peers that report one.

A per-ticker accuracy statistic for XXI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, XXI included.

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Price

XXI price chart and AI forecast

XXI
Cross-section · 2026-10-13

How XXI ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Twenty One Capital, Inc. (XXI) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.

Valuation & Market

MetricXXIIndustry medianRank
Market Cap $3.58B $678M 15/60

Financial Health

MetricXXIIndustry medianRank
Current Ratio 71.05x 1.50x 1/36
Interest Coverage -4.2x -7.1x 15/33
Working Capital $111M $56M 15/36

Income Statement

MetricXXIIndustry medianRank
Operating Income -$35M -$53M 14/33
Net Income $0.00M -$14M 14/34

Dividend & Shareholder Information

MetricXXIIndustry medianRank
Shares Outstanding 562M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$112M
Cash & Short-term Investments$106M
Total Liabilities$70K
Quarterly Financial Reports

XXI quarterly financials and insider trading

Industry Peers · Finance Services

Twenty One Capital, Inc. (XXI) industry peers

Companies classified under the same SEC industry code as Twenty One Capital, Inc. (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
XXI Twenty One Capital, Inc. ▲ $3.58B – –
AXP American Express Co ▶ $209.24B 18.3x 6.1x
MSTR Strategy Inc ▼ $58.47B – 1.9x
COIN Coinbase Global, Inc. ▶ $47.96B – 3.7x
SYF Synchrony Financial ▶ $23.95B 6.8x 1.4x
CRCL Circle Internet Group, Inc. ▲ $21.39B – 6.1x
SOFI Sofi Technologies, Inc. ▲ $19.68B 30.9x 1.8x
IREN Iren Ltd ▶ $13.71B – 3.3x
CHYM Chime Financial, Inc. ▲ $11.32B – 8.1x
RIOT Riot Platforms, Inc. ▲ $6.26B – 2.9x
KLAR Klarna Group Plc ▶ $5.05B – –
CORZ Core Scientific, Inc./Tx ▶ $4.96B – –
BLSH Bullish ▲ $4.79B – –
CIFR Cipher Digital Inc. ▶ $4.71B – 8.4x
GPGI Gpgi, Inc. ▶ $3.69B – 1.2x
MARA Mara Holdings, Inc. ▲ $3.52B – 2.1x
SII Sprott Inc. ▶ $2.97B – –
CNF Cnfinance Holdings Ltd. ▼ $2.66B – 0.7x
UPST Upstart Holdings, Inc. ▶ $2.32B 38.4x 2.9x
BTDR Bitdeer Technologies Group ▲ $2.17B – –
PURR Hyperliquid Strategies Inc ▲ $2.02B – 1.1x
KEEL Keel Infrastructure Corp. ▲ $1.77B – 5.4x
WLTH Wealthfront Corp ▶ $1.67B – 2.7x
PWP Perella Weinberg Partners ▲ $1.51B – –
PGY Pagaya Technologies Ltd. ▶ $1.49B 11.7x 2.5x
QFIN Qfin Holdings, Inc. ▶ $1.40B – 0.4x
WD Walker & Dunlop, Inc. ▼ $1.11B – 0.7x
RHLD Resolute Holdings Management, Inc. ▶ $928M 19.7x –
BUR Burford Capital Ltd ▶ $755M – 0.9x
GDOT Green Dot Corp ▲ $707M – 0.8x
HIVE Hive Digital Technologies Ltd. ▲ $650M – 1.2x
ABTC American Bitcoin Corp. ▶ $589M – 0.9x
WYFI Whitefiber, Inc. ▲ $575M – 1.7x
VEL Velocity Financial, Inc. ▶ $575M 5.3x 0.8x
GEMI Gemini Space Station, Inc. ▲ $532M – 1.1x
BTBT Bit Digital, Inc ▲ $436M – 1.1x
OPRT Oportun Financial Corp ▲ $422M – 1.0x
DGXX Digi Power X Inc. ▶ $300M – 1.1x
BKKT Bakkt, Inc. ▲ $291M – 0.8x
MFIN Medallion Financial Corp ▲ $263M 8.1x 0.7x
SNFCA Security National Financial Corp ▲ $249M 6.7x 0.6x
CPSS Consumer Portfolio Services, Inc. ▲ $197M 9.1x 0.6x
SLNH Soluna Holdings, Inc ▲ $193M – 1.2x
LDI Loandepot, Inc. ▲ $188M – 0.9x
UTKN Universal Token ▼ $153M – 141.4x
DFDV Defi Development Corp. ▲ $131M – –
GHI Greystone Housing Impact Investors Lp ▶ $122M – –
SUIG Sui Group Holdings Ltd. ▲ $109M – 1.3x
CANG Cango Inc. ▼ $86M – –
UPXI Upexi, Inc. ▼ $77M – –
ZSTK Zerostack Corp. ▶ $76M – 5.5x
MGTE Marblegate Capital Corp ▲ $65M – 0.1x
AVAT Avalanche Treasury Corp ▼ $59M – –
HYPD Hyperion Defi, Inc. ▶ $52M – 0.5x
SLAIY Solai Ltd ▼ $37M – 0.8x
GRAN Grande Group Ltd/Hk ▶ $34M – 3.7x
FLD Fold Holdings, Inc. ▼ $30M – 1.0x
TAOX Tao Synergies Inc. ▶ $28M – 2.2x
VIP Vulcan Infrastructure & Power Inc. ▲ $26M 52.6x –
ATCH Atlasclear Holdings, Inc. ▲ $25M – 1.3x

Where XXI sits on the market map

Finance or Crypto Assets · Finance Services
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News

Twenty One Capital, Inc. (XXI) stock news

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FAQ

Twenty One Capital, Inc. (XXI) stock forecast FAQ

What is the Twenty One Capital, Inc. (XXI) stock forecast?

Our AI ranks Twenty One Capital, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Twenty One Capital, Inc. stock predictions?

A per-ticker accuracy statistic for XXI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Twenty One Capital, Inc. forecasts updated?

Twenty One Capital, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Twenty One Capital, Inc.'s industry peers?

60 issuers in our coverage, XXI included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Strategy Inc (MSTR), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.