crcl

According to Arkham monitoring, the whale mtAAVEbank.ETH sold over 138,000 LINK six hours ago, worth 1.9 million dollars, at which time BTC had not yet fallen below 84,000 dollars.This whale is suspected of funding its 8x leveraged CRCL position on Hyperliquid by selling LINK, with its position once showing an unrealized loss of over 1.25 million dollars. It currently still holds over 21 million dollars in digital assets, mainly in stablecoins, with over 10% of the funds coming from Aave loans.

According to Gate market data, on the tokenized stock product gStocks of the cryptocurrency exchange Gate, the MicroStrategy token MSTRG/USDT has increased by 16.33% in 24 hours, priced at $142.83; the Circle internet token CRCLG/USDT has risen by 15.40% in 24 hours, priced at $101.74; the Robinhood token HOODG/USDT has increased by 14.57% in 24 hours, priced at $124.63.Gate gStocks adopts a 1:1 native stock reserve, with each tokenized security corresponding to an equal number of native stocks as the underlying asset, and supports 24/7 trading and fractional share trading.

Circle CEO Jeremy Allaire posted on X that over 1% of CRCL is held in the form of tokenized stock, amounting to over $280 million, more than any other publicly listed company in the world.

According to Binance spot data, the market has experienced significant fluctuations. ZRO has increased by 12.54% in 24 hours, and CRCLB has risen by 8.1%, reaching a new high for today.At the same time, AVA, CVX, COOKIE, and 0G have all shown a "high and then low" state, with declines of 6.31%, 7.13%, 6%, and 5.3%, respectively. Additionally, STO and SAHARA have reached new lows for today, with declines of 5.77% and 5.93%, respectively.LUNA has slightly increased by 3.31% within 5 minutes.Furthermore, MORPHO has reached a new high for the week, with an increase of 6.05%.

According to Wall St Engine, Morgan Stanley analyst James Faucette downgraded Circle (CRCL) from Equalweight to Underweight, with a target price reduced from $106 to $38.In his comments, Faucette pointed out that the contraction in USDC scale exposes the sensitivity of Circle's reserve income, meaning that the revenue structure will tilt towards lower-margin transaction income. The firm has lowered its USDC scale assumptions for 2027 and 2028 by approximately 33% and 44%, respectively, resulting in GAAP EPS expectations that are about 3% and 20% lower than market consensus.Tokenized money market funds and deposits threaten USDC balances and rates, and the economic structure of USYC is relatively weak; the scale of agentic payments remains negligible, with an average daily transaction volume of only $41,900, implying an average transaction amount of about $0.24. Open USD has introduced shared governance and reserve economic models, increasing the cost of maintaining USDC distribution.

According to SEC Form 4 documents, Circle President and former CFTC Chairman Heath Tarbert has sold CRCL stock a total of 10 times since June 2025, with a total reduction amounting to approximately $30.77 million. Publicly disclosed documents indicate that his transactions mainly involve stock sales and option exercises, and he currently still holds about 503,000 shares of the company, with no records of increased holdings in the open market.Previously, in an interview with FOX Business, Tarbert responded to the drop in CRCL stock price from around $260 to about $62 by stating that the company is focused on long-term development, and mentioned that if Circle can achieve its mission of building internet financial infrastructure, the stock price will ultimately provide the answer (The stock will take care of itself).

According to The Block, Ark Invest, led by Cathie Wood, purchased nearly $18 million worth of Circle Internet Group stock on Wednesday, with CRCL dropping to $61.95 that day, a cumulative decline of 41% over the past month.

Cathie Wood's Ark Invest once again bought the dip, purchasing 52,455 shares of Circle (worth $3.28 million) as Circle's stock plummeted 17.6% yesterday. In addition, Ark Invest also bought 133,803 shares of Bullish (worth $3.13 million), 16,081 shares of Coinbase (worth $2.35 million), and 16,028 shares of Robinhood (worth $1.60 million).

According to Gate's market data, Circle (CRCL), one of the leading stocks in the U.S. cryptocurrency sector, saw a significant drop of 17.55% on Tuesday's trading day, closing at $62.63, which is in the historical low range.On the news front, the new stablecoin project Open Standard announced support from over 140 companies, including Visa, Mastercard, American Express, Stripe, BlackRock, Coinbase, Google, BNY Mellon, Standard Chartered, DBS, U.S. Bank, Shopify, DoorDash, IBM, among others, covering payment giants, traditional banks, asset management, crypto-native companies, and tech platforms. The company plans to launch its stablecoin—Open USD—later in 2026, which will be deployed across multiple chains including Base (Coinbase), Solana, Stellar, Polygon, and Ripple.In addition, news about the Russell Index removing CRCL is also continuing to develop. It is reported that the Russell Index underwent an adjustment after the market closed on June 26, and CRCL (Circle Internet Group, NYSE: CRCL) has been removed from several major Russell growth indices, including the Russell 1000 Growth. Passive funds/ETFs tracking these growth indices will make mechanical adjustments, leading to the selling of CRCL shares.

According to market news, the whale "0x865" opened a long position of 16,573 ZEC with 10x leverage in the past 3 hours, worth 10.2 million USD, with a liquidation price of 565.64 USD. This whale also holds a 10x long position in CRCL and a 20x long position in NVDA.

According to the latest 13F filing disclosed by Dan Bin's fund "Oriental Harbor," the fund increased its holdings of 31,700 shares of CRCL during the latest reporting period, valued at 3.02 million dollars.According to market news, the cryptocurrency company Coinbase was newly included in the Oriental Harbor portfolio in the second quarter of 2025, with a holding value of approximately 54.7 million dollars.

According to official social media news, the Chinese decentralized contract trading platform Sun Wukong has now launched TSLAX/USDT, CRCLX/USDT, MSTRX/USDT, HOODX/USDT, with a maximum leverage of 10 times.

According to monitoring by Hyperinsight, U.S. stock cryptocurrency concept stocks collectively fell back, with Circle (CRCL) down 20.1%. The contract for this asset on Hyperliquid is currently reported at $102.7.During this sharp decline, two on-chain whales (0xcee) and (0x51b) simultaneously took action to bottom-fish early this morning, each opening about $1 million in CRCL long positions, with average entry prices of $106 and $103 respectively, and the liquidation price for the closest one is at $95.8.

According to a chart report released by independent analyst Markus Thielen, Circle (CRCL) has accumulated a rise of nearly +100% in less than three weeks since the Daily Insight issued a rebound alert, and this round of gains has basically been realized.As the stock price gradually approaches resistance levels, market attention may shift in other directions. Analysts point out that current technical indicators continue to improve, liquidation pressure is relatively controllable, and sentiment indicators have also shown significant improvement, but trading volume remains low, reminding investors to remain cautious when taking a one-sided bearish view in a thin market.

Circle (CRCL) stock price rose 9.7% on Monday, with a cumulative increase of 86% over the past month. Analysts indicate that the escalation of the situation in Iran has led to a rise in oil prices of about 35% since February 28, intensifying inflation expectations and potentially forcing the Federal Reserve to delay interest rate cuts. Since stablecoin issuers earn returns through investments in dollars, a high interest rate environment is generally favorable for them.Additionally, Markus Thielen, founder of 10x Research, stated that this surge was also influenced by trader positions, as hedge funds accumulated a large number of bearish positions before the earnings report, and the company's solid performance in the fourth quarter triggered a high probability of a short squeeze. Currently, short positions in Circle account for about 13% of the outstanding shares.