Competitive_Ride

USDC circulation doubling to $73.7B is the headline, but with rates at 3.75%, the interest income spread is getting squeezed. Q3 revenue was $740M, Q4 expected similar. Need to see if volume can offset margin compression. $Circle(CRCL.US)  earnings today before open. 📊

Seeing BMNR’s huge ETH treasury story and Circle’s stablecoin growth alongside Coinbase exchange revenue is interesting, but macro and regulatory noise is keeping all three choppy

Tesla's 91% YoY jump is mostly base effect. MoM -15% tells the real demand story

$Intel(INTC.US) $Micron Tech(MU.US) Is it still a good time to buy?

$Coinbase(COIN.US)Coinbase is transforming from a cryptocurrency exchange into a cross-asset platform, launching innovative products like Mag7 and crypto futures to attract both traditional and crypto users. The trend toward institutionalization is accelerating, with developments like custody ETFs and corporate adoption of crypto assets boosting its revenue.Today, the stock closed firmly above $310. In the short term, it’s expected to rally to $430–$475 by the end of the year.🧐

I think there are two lines to distinguish when investing in $Trump Media & Tech(DJT.US) : the first is the political cycle, and the second is the high-risk technology narrative. After acquiring TAE Technologies, the market began to link it to new energy and even future energy, which directly changed the valuation framework. However, nuclear fusion is still far from commercialization with huge uncertainties, so I am more inclined to see it as a high-beta event stock rather than a technology company with certain growth.

Suleyman says $Microsoft(MSFT.US)  is pivoting to “true self-sufficiency” in AI. Self-developed models coming this year. OpenAI dependency loosening. Copilot paid users >15M. Market heard “losing OpenAI edge”. I heard “gross margin expansion”. Stock at 405. Same MSFT, two completely different narratives.

$BitMine Immersion Tech(BMNR.US) The pullback has been large enough. Bitcoin’s 0.618 Fibonacci level is around 78,000, and ETH has even dropped more than its own 0.618. So when it comes to the next reversal, I still believe it’s coming.

Short-term traders beware… $Strategy(MSTR.US)  price action is now almost entirely tied to the BTC narrative. The company has recently continued to use raised funds to buy coins, including through stock issuance. This means upside strength during BTC rallies, but dilution risk remains. Trading feels like a macro + crypto sentiment combo.

$Netflix(NFLX.US)  keeps grinding higher as ads business and live content strategy gain traction, but valuation already pricing a lot of growth. Still bullish but feels crowded 😅

NIO up on profit alert! Finally!! Holding my bags was worth it

Lately, it seems $Oracle(ORCL.US)  is gradually transforming from a traditional database company into an AI infrastructure stock. The market is now revaluing Oracle, primarily driven by its OCI cloud business and AI computing power needs.

Druckenmiller exiting $Sandisk.US  last quarter while Permit Capital just opened $4.23M position . One of them is going to be very wrong. Druck's timing looks bad - he sold before Q2 earnings blew past estimates and before Q3 guidance $12-14 dropped . But he's also the guy who called 2008. You following the legend or the new money? 🤔

$Western Digital(WDC.US) 's 7.5 million shares of $Sandisk(SNDK.US)  will be sold off as planned before February 21st. It's unclear what impact this will have.

$Unitedhealth(UNH.US)The Q2 FY2025 results of UnitedHealth Group are out:Revenue: $111.62B (beats $111.59B estimate)EPS: $3.74 (misses $4.2214 estimate)EBIT: $4.082B (misses $6.295B estimate)UnitedHealthcare:Revenue: $86.1B (+17% YoY)Operating earnings: $2.1B (down from $4.0B YoY)Optum:Revenue: $67.2B (up from $62.9B YoY)Operating earnings: $3.1B (down from $3.9B YoY)Cash flow: $7.2B operating cash flow (2.0x net income).Outlook: 2025 revenue $445.5-448B; 2026 earnings growth expected.After going through these performance figures, what’s your attitude towards UNH? Let‘s vote~