Circle Q2: Revenue Rockets 🚀,-To The Moon - Tiger Brokers Online Investing Community - To The Moon

Circle Q2: Revenue Rockets 🚀, EPS Misses the Mark 🤔—What’s the Trade?
Circle (CRCL) just dropped Q2 earnings and the market gave it a thumbs-up—shares popped 5% in premarket. But the numbers need decoding:
• 🧮 EPS: $4.48 vs. $0.34 consensus—but don’t cheer too fast. That beat was inflated by IPO-related accounting quirks (non-cash charges of $591M).
• 💰 Revenue: $658M (+53% YoY) beat by $13M. That’s the real win—driven by USDC growth, infra deals, and expanding institutional adoption.
• 📈 Price Action: CRCL is up 91% since IPO. Volatility’s spicy—weekly swings average 24.8%.
• 📊 Valuation: Trading near $159. Fair value estimates range $122–175. DCF models suggest it’s 20–30% overvalued short term.
• ⚙️ Catalysts: GENIUS Act, bank charter push, and stablecoin tailwinds could fuel long-term upside.
🧠 Trade Setup
If CRCL holds above $150 with volume, bulls may stay in control. But if it dips toward $130–140, that’s where I’d look to accumulate. Growth is real—but price needs to digest the hype.
🔥 Bottom Line
Revenue beat > EPS miss. The market’s betting on Circle’s infrastructure moat and stablecoin dominance. Just don’t chase—let the chart speak first.[Call]

Circle Dumping Risk? Cash Out at $150 or Time to Bottom?

Circle beats revenue but fell as it 5% as it files to sell 10M shares of Class A common stock. Circle reported a net loss of $482 million in the second quarter, compared with a $33 million profit a year ago. Revenue increased by 53% to $658 million, surpassing Wall Street estimates of $646 million.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Cash Out at $150 or Time to Bottom?","type":0,"rnLink":"https://laohu8.com/RN?name=RNTheme&page=/theme/detail&rndata={\"themeId\":816ae028c2a2470ab43d3c5817628419}&rnconfig={\"headerBarHidden\": true}","description":"Circle beats revenue but fell as it 5% as it files to sell 10M shares of Class A common stock.\nCircle reported a net loss of $482 million in the second quarter, compared with a $33 million profit a year ago.\nRevenue increased by 53% to $658 million, surpassing Wall Street estimates of $646 million.","image":"https://community-static.tradeup.com/news/92de77f63e0c9e5cf906ba32f27eb79f"}],"images":[],"coverImages":[],"html":"<html><head></head><body>Circle Q2: Revenue Rockets 🚀, EPS Misses the Mark 🤔—What’s the Trade?\n<br>\nCircle (CRCL) just dropped Q2 earnings and the market gave it a thumbs-up—shares popped 5% in premarket. But the numbers need decoding:\n<br>\n• 🧮 EPS: $4.48 vs. $0.34 consensus—but don’t cheer too fast. That beat was inflated by IPO-related accounting quirks (non-cash charges of $591M).\n<br>\n• 💰 Revenue: $658M (+53% YoY) beat by $13M. That’s the real win—driven by USDC growth, infra deals, and expanding institutional adoption.\n<br>\n• 📈 Price Action: CRCL is up 91% since IPO. Volatility’s spicy—weekly swings average 24.8%.\n<br>\n• 📊 Valuation: Trading near $159. Fair value estimates range $122–175. DCF models suggest it’s 20–30% overvalued short term.\n<br>\n• ⚙️ Catalysts: GENIUS Act, bank charter push, and stablecoin tailwinds could fuel long-term upside.\n<br>\n🧠 Trade Setup\n<br>\nIf CRCL holds above $150 with volume, bulls may stay in control. But if it dips toward $130–140, that’s where I’d look to accumulate. Growth is real—but price needs to digest the hype.\n<br>\n🔥 Bottom Line\n<br>\nRevenue beat &gt; EPS miss. The market’s betting on Circle’s infrastructure moat and stablecoin dominance. Just don’t chase—let the chart speak first.<span class=\"teditor-emoji\">[Call]</span>\n<br></body></html>","htmlText":"<html><head></head><body>Circle Q2: Revenue Rockets 🚀, EPS Misses the Mark 🤔—What’s the Trade?\n<br>\nCircle (CRCL) just dropped Q2 earnings and the market gave it a thumbs-up—shares popped 5% in premarket. But the numbers need decoding:\n<br>\n• 🧮 EPS: $4.48 vs. $0.34 consensus—but don’t cheer too fast. That beat was inflated by IPO-related accounting quirks (non-cash charges of $591M).\n<br>\n• 💰 Revenue: $658M (+53% YoY) beat by $13M. That’s the real win—driven by USDC growth, infra deals, and expanding institutional adoption.\n<br>\n• 📈 Price Action: CRCL is up 91% since IPO. Volatility’s spicy—weekly swings average 24.8%.\n<br>\n• 📊 Valuation: Trading near $159. Fair value estimates range $122–175. DCF models suggest it’s 20–30% overvalued short term.\n<br>\n• ⚙️ Catalysts: GENIUS Act, bank charter push, and stablecoin tailwinds could fuel long-term upside.\n<br>\n🧠 Trade Setup\n<br>\nIf CRCL holds above $150 with volume, bulls may stay in control. But if it dips toward $130–140, that’s where I’d look to accumulate. Growth is real—but price needs to digest the hype.\n<br>\n🔥 Bottom Line\n<br>\nRevenue beat &gt; EPS miss. The market’s betting on Circle’s infrastructure moat and stablecoin dominance. Just don’t chase—let the chart speak first.<span class=\"teditor-emoji\">[Call]</span>\n<br></body></html>","text":"Circle Q2: Revenue Rockets 🚀, EPS Misses the Mark 🤔—What’s the Trade? Circle (CRCL) just dropped Q2 earnings and the market gave it a thumbs-up—shares popped 5% in premarket. But the numbers need decoding: • 🧮 EPS: $4.48 vs. $0.34 consensus—but don’t cheer too fast. That beat was inflated by IPO-related accounting quirks (non-cash charges of $591M). • 💰 Revenue: $658M (+53% YoY) beat by $13M. That’s the real win—driven by USDC growth, infra deals, and expanding institutional adoption. • 📈 Price Action: CRCL is up 91% since IPO. Volatility’s spicy—weekly swings average 24.8%. • 📊 Valuation: Trading near $159. Fair value estimates range $122–175. DCF models suggest it’s 20–30% overvalued short term. • ⚙️ Catalysts: GENIUS Act, bank charter push, and stablecoin tailwinds could fuel long-term upside. 🧠 Trade Setup If CRCL holds above $150 with volume, bulls may stay in control. But if it dips toward $130–140, that’s where I’d look to accumulate. Growth is real—but price needs to digest the hype. 🔥 Bottom Line Revenue beat > EPS miss. The market’s betting on Circle’s infrastructure moat and stablecoin dominance. Just don’t chase—let the chart speak first.[Call]","highlighted":1,"essential":1,"paper":1,"likeSize":7,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/466828397113584","repostId":0,"isVote":1,"tweetType":1,"viewCount":507,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["CRCL"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":994,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/466828397113584"}