XXIConsumer Defensive · Education & Training Services

XXI Stock Forecast: Twenty One Capital, Inc. Price Predictions for 2026-2027

Last close, 11 Sept 2026
$5.45
0.00% on the day

Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 2 of 100 as at 12 Sept 2026 — in the weakest quartile.

Market cap
$3.1B
Ticker Nerd rank
2 / 100
Median analyst target
Analysts covering
Revenue$0.0
Operating income−$10.7M
Net income−$413.5M
Free cash flow−$7.9M
Quarterly, 4 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−14.8%
1M
+21.1%
YTD
−37.8%
1Y
−74.9%
From 52W high
−77.9%
From 52W low
+27.6%
$4
$25
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

XXI stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Twenty One Capital, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 12 Sept 2026
2 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Volatility
65
Size
28
Quality
25
Revisions
25
Value
21
Growth
16
Accruals
8
Momentum
8
Issuance
3

Volatility (65): The share price has been relatively steady.

Issuance (3): The company has been issuing shares or taking on financing, diluting existing holders.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

XXI stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on XXI, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$5$10$15$20$25Oct 25Jan 26Apr 26Jul 26XXI

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. XXI appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

XXI vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 11 Sept 2026, Twenty One Capital, Inc. returned −74.9% against +17.5% for the S&P 500, dividends included.

XXI vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Oct 25Jan 26Apr 26Jul 26XXIS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

XXI analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Fundamentals

Twenty One Capital, Inc. (XXI) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
Price / sales
Price / book
0.9×

Cheaper than 77% of US stocks

EV / EBITDA
Growth & margins
Revenue growth (YoY)
Earnings growth (YoY)
Gross margin
Operating margin
0.0%

Higher than 32% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
Return on assets
Dividend yield

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Twenty One Capital, Inc. (XXI) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Twenty One Capital, Inc. has a market value of $3.1B and an enterprise value of $2.3B.

  • Revenue in the twelve months to 30 June 2026: $0.0.

  • Net income over the same four quarters: −$1.3B.

  • Diluted earnings per share, trailing twelve months: $−2.06.

  • Free cash flow in the twelve months to 30 June 2026: −$11.6M.

  • Shares outstanding: 346.8M.

  • Twenty One Capital, Inc. employs 3 people.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 12 Sept 2026

Data provided by Twelve Data

Peers

XXI vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelEducation & Training Services
CompanyMarket capTKN rank
XXITwenty One Capital, Inc.$3.1B
2
LRNStride, Inc.$3.4B
61
LOPEGrand Canyon Education, Inc.$4.0B
72
CVSACovista, Inc.$4.3B
79
LAURLaureate Education, Inc.$5.1B
83
MHMcGraw Hill, Inc.$2.4B
63
PRDOPerdoceo Education Corp.$2.1B
93

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Twenty One Capital, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest XXI news & analysis

Twenty One Capital CEO Raphael Zagury to Speak at Bitcoin Asia 2026 in Hong Kong

Business Wire · 20 Aug 2026neutral

Twenty One Capital, Inc. announced that Chief Executive Officer Raphael Zagury will speak at Bitcoin Asia 2026, held August 27–28 at the Hong Kong Convention and Exhibition Centre. Zagury will present a session titled "Here Be Dragons: Bitcoin's First Ever Hashrate Bear Market" on the Nakamoto Stage on August 28.

Why it matters — The appearance of Twenty One's CEO at a major industry conference raises the company's visibility within the bitcoin and digital-asset community.

Twenty One Capital Issues Letter from CEO, Raphael Zagury

Business Wire · 11 Aug 2026neutral

Twenty One Capital, Inc. (NYSE: XXI) published a letter from CEO Raphael Zagury addressed to shareholders alongside its second-quarter results. The letter focuses on the fundamentals of the company, pointing shareholders to the latest 10-Q filing for details on the quarter.

Why it matters — XXI watchers would be interested in the CEO's direct communication explaining what they own and why, following the release of the company's second-quarter results.

FAQ

Frequently asked questions about XXI stock

How does Ticker Nerd's model rank XXI?

As at 12 Sept 2026, Twenty One Capital, Inc. ranks 2 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Volatility (65 of 100).

What is the XXI stock forecast for 2030?

No analyst covering Twenty One Capital, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for XXI are extrapolating price history, which says nothing about the business.

How has XXI stock performed over the past year?

Twenty One Capital, Inc. returned -74.9% over the 12 months to 11 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Twenty One Capital, Inc. do?

Twenty One Capital Inc. Class A Common Stock represents equity in Twenty One Capital, a Texas-based company focused on Bitcoin-related business lines.

What is the latest news on XXI?

The most recent item we track (Business Wire, 20 Aug 2026): "Twenty One Capital CEO Raphael Zagury to Speak at Bitcoin Asia 2026 in Hong Kong". Twenty One Capital, Inc. announced that Chief Executive Officer Raphael Zagury will speak at Bitcoin Asia 2026, held August 27–28 at the Hong Kong Convention and Exhibition Centre. Zagury will present a session titled "Here Be Dragons: Bitcoin's First Ever Hashrate Bear Market" on the Nakamoto Stage on August 28.

Company

About Twenty One Capital, Inc.

Twenty One Capital Inc. Class A Common Stock represents equity in Twenty One Capital, a Texas-based company focused on Bitcoin-related business lines. The company’s current activities center on actively accumulating Bitcoin, managing its Bitcoin holdings, and developing educational materials and branded content designed to improve institutional and retail investor Bitcoin literacy. Its Class A common stock gives public market investors exposure to a business model built around digital asset treasury management rather than traditional operating revenue streams. Twenty One Capital also operates within broader financial services and capital markets themes, reflecting its role as a publicly traded vehicle tied to Bitcoin holdings and related services. The company is headquartered in Austin, Texas, and its shares trade under the name Twenty One Capital Inc. Class A Common Stock.

CEO Mr. Raphael Zagury · 3 employees · United States · https://xxi.money