🇺🇸 SECCircle Internet Group Inc. Class ACodex · 实盘不做把握 6/10
北京时间·🕒 发布 18:12:18时区推断·⟳ 抓取 18:23:43·⚡ 决策 08-05 22:00:25 +3h36m·83.0 天前
Circle披露2026年二季度业绩,收入低于预期但利润和部分指引好于预期
本次财报是典型混合信号:收入约7.01亿美元低于市场预期7.17亿美元,但EPS、净利润和Other Revenue/RLDC margin指引均好于预期。
📄 原文Circle Internet Group Inc. Class A↗ 原文
0001876042 false 0001876042 2026-08-05 2026-08-05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 205…
不做 Circle Internet Group(CRCL.US)
不做:同一Q2业绩催化系统内13:41 UTC已处理;且财报收入低于预期、利润和指引偏正面,方向混合,盘中已转跌,既不适合追多也不满足强做空红线。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
消息传播链
- Circle提交8-K,确认已发布截至2026年6月30日的二季度业绩新闻稿。
- 社交摘要显示收入低于预期、EPS和净利润小超预期,并上调Other Revenue与RLDC margin指引。
- 2026-08-05 09:56 ET市场反应Futu非一手CRCL.US盘中报61.00美元,较前收跌3.56%,财报利好解读未能维持。市场反应:盘中-3.56%
关键理由
- 本次财报是典型混合信号:收入约7.01亿美元低于市场预期7.17亿美元,但EPS、净利润和Other Revenue/RLDC margin指引均好于预期。
- Circle Internet Group(CRCL.US)当前约61.00美元、盘中跌3.56%,开盘后已由盘前利好解读转为卖压,缺少财报追多的干净超预期窗口。
- 系统内13:41 UTC已处理同一Q2业绩催化并判定不做,本条SEC 8-K不构成新增事实。
主要风险
- 若后续电话会给出USDC余额、储备收益或Arc商业化的重大新增指引,需由新信号重新研判。
- 近期摩根士丹利下调评级并大幅下修目标价,竞争和USDC供给假设仍压制估值。
反向证据
- 做多前查反向 · 来源 kb_search · 日期 2026-08-03 · 影响 weakens
财报前已有摩根士丹利大幅下调评级和目标价,竞争与USDC供给假设构成做多反证。
检索:CRCL Circle Q2 2026 earnings revenue EPS consensus August 5 2026 原文 ↗ - 做空前查反向 · 来源 kb_search · 日期 2026-08-05 · 影响 weakens
EPS、净利润和Other Revenue/RLDC margin指引好于预期,财报不是强单边利空。
检索:CRCL Q2 2026 revenue EPS net income guidance 原文 ↗
工具调用 · 历史记录,结果未知(4 种)
- stock_quote · 结果未知
- kb_search · 结果未知
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原文全文
展开原文 · 3,423 字
0001876042
false
0001876042
2026-08-05
2026-08-05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 5, 2026
CIRCLE INTERNET GROUP, INC.
(Exact name of registrant as specified in its charter)
Delaware
001-42671
99-2840274
(State or other jurisdiction of incorporation or organization)
(Commission File Number)
(I.R.S. Employer Identification Number)
One World Trade Center
New York
,
NY
10007
(
332
)
334-0660
(Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications
pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material
pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol
Name of each exchange on which registered
Class A common stock, par value $0.0001 per share
CRCL
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
_______________________________________________________________________________________________________________
Item 2.02. Results of Operations and Financial Conditions
On August 5, 2026, Circle Internet Group, Inc. (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2026. A copy of the press release is attached hereto as Exhibit 99.1.
The information in Item 2.02 of this current report on Form 8-K and Exhibit 99.1 attached hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
Exhibit No.
Description
99.1
Press Release of Circle Internet Group, Inc., dated August 5, 2026
104
Cover Page Interactive Data File (embedded with the Inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CIRCLE INTERNET GROUP, INC.
Date: August 5, 2026 By:
/s/ Jeremy Fox-Geen
Name: Jeremy Fox-Geen
Title: Chief Financial Officer
false
0001876042
2026-08-05
2026-08-05
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported):
August 5, 2026
CIRCLE INTERNET GROUP, INC.
(Exact name of registrant as specified in its charter)
Delaware
001-42671
99-2840274
(State or other jurisdiction of incorporation or organization)
(Commission File Number)
(I.R.S. Employer Identification Number)
One World Trade Center
New York
,
NY
10007
(
332
)
334-0660
(Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
☐
Written communications
pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐
Soliciting material
pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐
Pre-commencement
communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐
Pre-commencement
communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Act:
Title of each class
Trading Symbol
Name of each exchange on which registered
Class A common stock, par value $0.0001 per share
CRCL
New York Stock Exchange
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
Emerging growth company
☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
_______________________________________________________________________________________________________________
Item 2.02. Results of Operations and Financial Conditions
On August 5, 2026, Circle Internet Group, Inc. (the “Company”) issued a press release announcing its financial results for the second quarter ended June 30, 2026. A copy of the press release is attached hereto as Exhibit 99.1.
The information in Item 2.02 of this current report on Form 8-K and Exhibit 99.1 attached hereto shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.
Item 9.01. Financial Statements and Exhibits
(d) Exhibits
Exhibit No.
Description
99.1
Press Release of Circle Internet Group, Inc., dated August 5, 2026
104
Cover Page Interactive Data File (embedded with the Inline XBRL document)
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
CIRCLE INTERNET GROUP, INC.
Date: August 5, 2026 By:
/s/ Jeremy Fox-Geen
Name: Jeremy Fox-Geen
Title: Chief Financial Officer
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