Q: What is Circle Internet Corp. 2025/Q4 Earnings Preview?
TigerGPT Answer: **Financial Forecast Data:**
- **Earnings Per Share (EPS):** $0.25
- **Total Revenue:** $739,445,810.00
- **EBIT:** $50,090,620.00
**Percentage Change Compared to the Same Period Last Year:**
- **EPS:** 0.00% (No change)
- **Total Revenue:** 0.00% (No change)
- **EBIT:** 0.00% (No change)
*Significance of Changes:*
The financial forecast data indicates no growth in EPS, total revenue, or EBIT compared to the same period last year. This suggests that the company has maintained its financial performance but has not achieved any significant growth. This stability might be seen positively in a volatile market, but the lack of growth could be a concern for investors looking for expansion.
**Quarterly Important News:**
1. **Circle Internet Corp. will release its latest quarterly financial report on February 25, 2026, before the US stock market opens. The market is focused on the stability and sustainability of reserve-related income and adjusted EPS. The consensus forecast shows that the company's revenue for this quarter is approximately $739 million, with an adjusted EPS of $0.25, both unchanged year-over-year. Recent institutional dynamics show a predominance of bullish views.**
- *Impact:* The anticipation of stable financial performance and the predominance of bullish views from institutions could positively influence investor sentiment and stock price.
2. **Some crypto stocks gained in morning trading. Circle (CRCL) rose 2%.**
- *Impact:* Positive market sentiment towards crypto stocks, including Circle, could lead to short-term stock price increases.
3. **Cryptocurrency concept stocks saw pre-market gains, with Circle rising 1.16%. Bitcoin briefly surpassed $68,000, rising nearly 2% during the day.**
- *Impact:* The rise in Bitcoin prices and the positive movement in cryptocurrency stocks could enhance investor confidence in Circle, potentially boosting its stock price.
**Forecast Viewpoints:**
- **Financial Report Preview: Circle Internet Corp. Expected to Maintain Revenue and EPS Stability This Quarter, Predominantly Bullish Institutional Views**
- **Crypto Stocks Gain With Riot Platforms up 5%, Strategy up 4%**
- Crypto Stocks Gain With Riot Platforms up 5%, Strategy up 4%
- **Bitcoin Briefly Surpasses $68,000, Cryptocurrency Concept Stocks See Pre-Market Gains, Circle Rises 1.16%**
**Stock Trend Analysis:**
- **Stock Price Change:** From September 30, 2025, to December 29, 2025, the stock price decreased by 39.27%.
- **Latest Stock Price:** $63.02 (as of February 22, 2026)
- **Support Level:** $59.9 (as of February 20, 2026)
- **Resistance Level:** $82.9 (as of February 20, 2026)
*Analysis:*
The significant decline in stock price over the past quarter indicates bearish sentiment. The current stock price is close to the support level of $59.9, suggesting limited downside potential. However, the resistance level at $82.9 indicates a challenging upward movement. Investors should watch for any breakouts above resistance or breakdowns below support to gauge future trends.
**Options Large Order Analysis:**
- **Call Options:**
- CRCL 20260227 64.0 call (sell): 4610.0 volume
- CRCL 20260220 64.0 call (buy): 4610.0 volume
- CRCL 20260220 65.0 call (sell): 1388.0 volume
- **Put Options:**
- CRCL 20260227 41.0 put (sell): 2750.0 volume
- CRCL 20260320 240.0 put (buy): 1600.0 volume
- CRCL 20260320 240.0 put (sell): 1400.0 volume
- CRCL 20260220 120.0 put (buy): 1510.0 volume
*Analysis:*
The mixed activity in call and put options suggests uncertainty in the market. The significant volume of both call and put options indicates that investors are hedging their positions, reflecting a lack of clear consensus on the company's future performance. The presence of large buy orders for put options at higher strike prices (e.g., 240.0) suggests some bearish sentiment.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:** 6 recommend, 6 buy, 13 hold, 2 sell
- **Target Price:** Mean: $127.93, Low: $40.0, High: $280.0
*Valuation Status:*
Based on the current stock price of $63.02 and the mean target price of $127.93, the company appears to be undervalued. The wide range between the low and high target prices indicates differing opinions among analysts, reflecting uncertainty about the company's future performance.
**Comprehensive Conclusion:**
Circle Internet Corp. is expected to maintain stable financial performance this quarter, with no significant growth in EPS, revenue, or EBIT. The stock has experienced a significant decline over the past quarter, and current options activity suggests mixed sentiment among investors. Analyst ratings indicate a predominantly neutral to positive outlook, with the stock appearing undervalued based on the mean target price. Investors should monitor upcoming financial reports and market trends for further insights.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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.
