DXYZSMALL

Destiny Tech100 Inc.

Financial ServicesAsset Management
$44.98
$0.04(+9.92%)
52W$19.71
$50.50
Updated May 8, 12:00 AM
RSI79
RS Rating80/99
Beta1.91
Volatility78%
F-Score4/9
Mkt Cap$988M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Destiny Tech100 Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad market. Earnings growth of 10% provides fundamental context to the price action. However, with RSI at 79, the stock is extended and may be prone to a short-term pullback.

Relative Strength
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.91
vs S&P 500
HIGH BETA
52W Position
82%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.17
50 SMA > 100 SMA$29.90
100 SMA > 150 SMA$28.39
150 SMA > 200 SMA$28.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$32.29+39.29%ABOVE
50 SMA$29.17+54.21%ABOVE
100 SMA$29.90+50.43%ABOVE
150 SMA$28.39+58.43%ABOVE
200 SMA$28.27+59.11%ABOVE

Price Performance

1D+9.9%
1W+38.1%
1M+66.1%
3M+39.7%
6M+79.6%
YTD+45.4%
1Y+26.3%
3Y+71.0%
52-Week Trading Range82% from low
$44.98
52W Low$19.71
52W High$50.50

Technical Indicators

RSI (14)OVERBOUGHT
79.5
305070
VCP ScoreCOOL
3/10
Base depth: 50.4%

Risk Profile

Beta
1.91
52W Vol
78%
ATR
$1.54
Max DD (1Y)
-57%

Volume Analysis

Today
3.95M
50D Avg
1.94M
Vol Ratio
2.04x
Liquidity
LIQUID

Earnings Momentum

Q4'22
$1.62
Q2'23
$0.00
Q4'23
$-0.14
Q4'24
$1.29
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+17.46%
5 Years:+37.96%
3 Years:+70.97%
1 Year:+26.35%

Return on Equity

10Y Avg:2.0%
5Y Avg:2.0%
3Y Avg:2.0%
Last Year:33.5%

Key Metrics

Market Cap$988M
Gross Margin-1538.7%
Net Margin-1372.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is DXYZ in an uptrend right now?

DXYZ has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is DXYZ overbought or oversold?

DXYZ's RSI (14) is 79. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is DXYZ outperforming the market?

DXYZ has a Relative Strength (RS) Rating of 80 out of 99. Yes, DXYZ is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is DXYZ in its 52-week range?

DXYZ is trading at $44.98, which is 89% of its 52-week high ($50.50) and 82% above its 52-week low ($19.71).

How volatile is DXYZ?

DXYZ has a Beta of 1.91 and 52-week volatility of 78%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.