Circle
Preço: 77.84Empresa e modelo de negócios
Circle operates in the financial sector, providing blockchain-based payment solutions and digital currency services. Its core products include stablecoins and payment processing platforms aimed at facilitating transactions for businesses and consumers. Major business segments encompass digital asset management and cross-border payments, with primary revenue sources derived from transaction fees and service subscriptions.
Perfil de investimento
The investment profile of Circle is more aligned with balanced investors, given its current market position and performance metrics. The stock exhibits moderate volatility and has shown fluctuations in revenue, indicating a cautious approach may be prudent. Investors may find it suitable for medium-term horizons, considering the company's potential for recovery and growth amidst existing risks.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -2.78 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- -9.9% ↓
- Surpresa de EPS
- 8.1% melhor que o esperado
- Volatilidade 20d
- 4.7% estável
Impacto da previsão
neutroAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-03 02:37 | Manter | Vender | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:27 | — | Manter | Strong momentum but high risk and negative EPS. |
| 2026-05-08 05:24 | Manter | Manter | Компания показывает значительный рост за последние 60 дней, но текущая цена снизилась на 7% за день, что указывает на возможную волатильность. Рекомендуется удерживать акции до более ясного сигнала о стабильности. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-05-19 11:59 | Morgan Stanley | Preço-alvo elevado | 80 → 106 | 111.05 |
| 2026-05-18 10:00 | H.C. Wainwright | Rating elevado | — → 150 | 114 |
| 2026-05-12 14:08 | Needham | Preço-alvo elevado | 130 → 150 | 125.43 |
Nada ainda