Odaily Planet Daily reports that Matrixport released a chart analysis indicating that Circle is about to announce its quarterly earnings, with market attention focused on the stablecoin sector. The chart shows that Circle’s stock price surged after going public but has since pulled back, while the short selling ratio continues to rise, with short positions at a high level.
Analysis suggests that although stablecoins are still considered an important structural growth track in the digital asset space, the market’s short-term outlook for Circle remains relatively cautious. From valuation and expectations perspectives, the earnings report has not factored in overly high growth assumptions. If actual performance exceeds expectations, the high short positions could amplify stock price volatility.
Overall, Circle is currently at a crossroads of industry growth logic and trading dynamics, and its future performance will depend on the upcoming earnings disclosure.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Related Articles
Monero Gains 5% as Rising Open Interest and Whale Activity Support Recovery
Monero (XMR) extended its rebound on Wednesday, climbing 5% and building on a 4% bounce from the $300 level. The privacy-focused cryptocurrency is regaining bullish traction as derivatives data and large investor activity point to strengthening conviction. From a technical standpoint, XMR now eyes a
ICOHOIDER47m ago
Analysis: The Bitcoin miner capitulation phase is nearing its end, which may indicate that Bitcoin's price has bottomed out.
Hash rate indicator shows that the miner capitulation phase is nearing its end. Bitcoin price has experienced volatility, dropping from $90,000 to $60,000, and now rebounding to $65,000. The indicator reversal may signal miners are resuming activity, easing market pressure. Bitcoin's current trading price is below the production cost of $66,000.
GateNewsBot54m ago
Crypto Market Shows Slight Recovery Despite Persistent Extreme Fear
The crypto market is recovering, with a 2.95% rise in market cap to $2.26T, although trading volume fell 10.71%. Bitcoin and Ethereum gained 3.20% and 3.82%, respectively. Key gainers include Tesla and PENGU AI. DeFi TVL rose, while NFT sales dropped significantly. Global developments include a jailed individual for a crypto dispute and Switzerland voting on cash protection.
BlockChainReporter1h ago
Average profit per person is 85 million, surpassing Goldman Sachs and NVIDIA. The world's most profitable business isn't AI.
Tether achieved a net profit of $13 billion in 2024, becoming the world's most profitable stablecoin issuer. Through the "Stablecoin Floating Reserve Game," it invests customer funds in high-yield U.S. Treasury bonds while also holding gold and Bitcoin. Tether is restructuring traditional payment and financial models to improve efficiency and reduce costs, actively investing in Bitcoin mining farms and AI sectors. Its development indicates that the definition of currency is gradually shifting toward digital networks, challenging the traditional financial system.
PANews1h ago
Schiff Warns Bitcoin Surge May Falter Ahead of Trump Speech
_Peter Schiff warns Bitcoin’s $2,000 surge before Trump’s SOTU speech may reverse on potential sell-the-news reaction._
Bitcoin rose sharply ahead of President Donald Trump’s State of the Union speech, adding more than $2,000 within hours.
The move drew attention across the crypto market,
LiveBTCNews1h ago
