$Circle Internet Corp.(CRCL)$ 🚨 📊 𝐀𝐍𝐀𝐋𝐘𝐒𝐓 𝐀𝐋𝐄𝐑𝐓: JPMorgan’s Kenneth Worthington upgrades $CRCL with a price target raised to $100.00, an increase of 6%. 🔼 𝐃𝐎𝐔𝐁𝐋𝐄 𝐔𝐏𝐆𝐑𝐀𝐃𝐄𝐃

JPM shifts from Underweight to Overweight, noting the valuation reset has opened up a clearer asymmetry for accumulation.

Bernstein SocGen reiterates Outperform with a $230 price target and highlights Circle’s strong Q3 performance. Revenue of $740M beat expectations by 5%, and adjusted EBITDA of $166M exceeded estimates by 26%. Analysts continue to see the recent pullback as sentiment driven rather than structural, with long term fundamentals remaining firmly intact.

USDC adoption continues to accelerate across banking, payments and capital markets. Increased on platform flows are strengthening network economics and reinforcing Circle’s competitive position in the stablecoin ecosystem.

Cathie Wood and Ark Invest purchased 353,328 shares of $CRCL today which reinforces conviction across the institutional side.

The head and shoulders pattern completed cleanly. Price is now moving into zones where prior high conviction demand has emerged, supported by tightening volatility bands that often precede directional follow through.

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# 💰Stocks to watch today?(19 Jan)

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  • Cool Cat Winston
    ·2025-11-14
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    I like how you framed this as a valuation reset because that is exactly how I am reading the JPM move from Underweight to Overweight. The 6% lift to US$100 tightens the dispersion and makes CRCL feel more like a core rails play, similar to how I think about $COIN in the crypto equity stack.
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    • Barcode
      I like how you framed CRCL as rails within the crypto equity stack. I am treating this double upgrade as a signal that real money can start modelling Circle as core infrastructure rather than a short term trade, similar to how I now think about COIN.
      2025-11-14
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    • Barcode
      Your read adds weight CCW! Cycles pivot on shared conviction.
      2025-11-14
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  • PetS
    ·2025-11-14
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    让我印象深刻的是这个故事有多干净。收入超出预期、EBITDA超出预期、大银行趋于乐观,而回调仍被贴上情绪驱动的标签。这让我想起了今年早些时候$NVDA如何度过新闻疲劳,而核心盈利故事在表面下不断改善。
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    • Barcode
      我同意这里的叙述异常干净。收入和EBITDA beats plus一致的经纪人评论支持了这种回调是情绪而不是结构性的观点,因此我重点关注下一个完整周期中公允价值的位置。
      2025-11-14
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    • Barcode
      👏我很欣赏你们的参与,更广泛的对话会带来更强的趋势。
      2025-11-14
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  • Tui Jude
    ·2025-11-14
    TOP
    $Circle Internet Corp.(CRCL)$ definitely a buy for me at this price!
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    • Barcode
      I can see why it screens attractive here from a fundamental lens. After a 5% revenue beat and 26% EBITDA surprise, with JPM upgrading to Overweight and Bernstein still at 230, the risk reward looks far more asymmetric. Key now is how sustainably they monetise USDC at scale.
      2025-11-14
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    • Barcode
      🙏 I value your attention TJ, depth grows with shared insight.
      2025-11-14
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  • Hen Solo
    ·2025-11-14
    TOP
    Time to go shopping 🛍️
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    • Barcode
      There is certainly a stronger valuation case at these levels, although I tend to separate excitement from discipline.
      2025-11-14
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    • Barcode
      With CRCL posting solid revenue and EBITDA beats and brokers lifting targets, I am focusing on how the underlying monetisation profile evolves rather than treating every pullback as an automatic buying window.
      2025-11-14
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    • Barcode
      🙏 Thanks HS, thoughtful time spent here strengthens conviction.
      2025-11-14
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  • Queengirlypops
    ·2025-11-14
    TOP
    vultures circling ⭕️⭕️⭕️
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    • Barcode
      With revenue and EBITDA both ahead of expectations and major brokers turning constructive, I am watching whether this becomes the kind of accumulation zone that attracts patient capital rather than short term volatility chasers.
      2025-11-14
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    • Barcode
      It does have that feel when the fundamental picture firms up while the price action softens.
      2025-11-14
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    • Barcode
      🙏🏼 Thanks for reading Q. Your time adds clarity, refining how we see shifts in markets.
      2025-11-14
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  • Valerie Archibald
    ·2025-11-14
    Buy only a few shares. Hold till it get back to a decent level then sell before the bubble pops

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  • Merle Ted
    ·2025-11-14
    It’s a buy at 83 and below

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