CRCL · Circle Internet GroupCircle Internet Group
📋 List of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc
List of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc.
Evidence & details
- +Clarity Act drafted by banks to ban yields
- +User has been an outspoken critic of the legislation
- ⚡Final outcome of Clarity Act legislation
- −Material risk to stablecoin circulation for CRCL
Chart
Post Timeline · 7 posts
Let's get this straight: The Clarity Act is a bank lobbyist bill. Where JPM and others lobbied both sides to get control over digital assets / $CRCL stablecoins. $COIN is probably going to sell out the industry because they got their conditional banking charter approved. But …
Thesis: The Clarity Act is a bank lobbyist bill that will ban non-banks from offering competitive yields via stablecoins, hurting crypto industry and potentially leading Coinbase to sell out.
@MatthiasJe21304 Yes I've always been an outspoken critic of Clarity Act since that's a poison pill by banks for the crypto industry and $CRCL. It's always been known they would try and draft legislation banning yields. But we'll see what the final outcome is. It's a legitimat…
Thesis: The Clarity Act is a poison pill for crypto and CRCL, posing a legitimate material risk to stablecoin circulation.
@Spybef0rey0ubuy The main thing to look out for is CLARITY act and regulating away any yield. Probably the biggest bear case for $CRCL regarding loopholes exchange use to give interest for USDC deposits. If you combine that with rate cuts + lower supply,then that hurts Circle …
Thesis: Regulation (CLARITY act) could eliminate yield on USDC deposits, hurting Circle; combined with rate cuts and lower supply, it poses a bear case for $CRCL.
Kevin Warsh is the next Federal Reserve Chair. Markets may confuse him as a "Hawk". His actual stance in 2026 is nuanced. Here's his policies and how they affect the markets: 1. AI/Semis ( $NVDA, $MU): Extremely Bullish 2. Metals (Silver, Gold): Extreme Bearish 3. Crypto ( …
Thesis: Kevin Warsh as Fed Chair is expected to be bullish for AI/semis (NVDA, MU), crypto (BTC, CRCL), banking (JPM, BOA), small-caps (RUT), and cautious for European stocks (VGK, EZU), based on his pro-AI, …
@DeepValueBagger Huge warning on $CRCL, especially going into December 2nd. You're trading on a low float. Circle sold 34M Class A shares in the IPO at $31. There's 202,550,578 Class A shares outstanding. 77.6% of all outstanding Class A (157M/202.55M) and ~463% of the 34M IPO …
Thesis: CRCL faces massive share unlock on December 2nd, with 157M Class A shares (77.6% of outstanding) unlocking, representing ~463% of the IPO float, creating severe selling pressure.
@investingluc We agree about irrational markets - but your reading comprehension is about as good as your TA. The point you missed: TA is useless when it ignores float + fundamentals. If 1% of float drives MC and 99% unlocks later like $BULL, charts don’t matter. The only valua…
Thesis: CRCL is a great short if it trades above 1/2 of COIN's market cap, because interest income is split 50-50 and Circle at $200 would be worth more than half of Coinbase.
People keep DMing me about new IPOs. Advice: PAY ATTENTION to dilution if you're short/long. $BULL is okay valued but there's active lockups people need to follow. $CRCL has a 180 day lockup as well, people are trading with limited floats, which is why it has a 40B MC. https://…
Thesis: Warns about dilution risk from lockups for IPOs, specifically $BULL and $CRCL.
A comprehensive set of stock ratings for 2026, focusing on recovery plays from tax-loss harvesting and sector tailwinds in AI, semiconductors, data centers, and defense, while avoiding overvalued quantum and retail names.
source ↗Personal stock ratings with detailed commentary: Strong Buy on 14 stocks (SNAP, META, MU, TSM, etc.) citing catalysts like memory supercycle, bottlenecks, and AI tailwinds. Buy on 32 stocks including COIN, SMCI, GOOGL, and several crypto and drone plays. Questionable on VELO and SKYT due to weak fundamentals. Avoid on 11 stocks (UAVS, BKKT, PLTR, etc.) due to dilution, high debt, or overvaluation. Overall bullish on AI, memory, bottlenecks, made-in-America supply chains, and defense, with a long-term view until after midterms.
source ↗Attracted to SOL based on historical bounce pattern from $100-120 to $165-185; planning to cost average and heavy add CRCL and MSTR as part of crypto rotation.
source ↗Kevin Warsh as Fed Chair is expected to be bullish for AI/semis (NVDA, MU), crypto (BTC, CRCL), banking (JPM, BOA), small-caps (RUT), and cautious for European stocks (VGK, EZU), based on his pro-AI, pro-deregulation, and rate-cut stance.
source ↗Mixed thesis on CRCL: bearish-neutral short term due to contradictory Fed policies, but very bullish long term given record USDC volume/supply and market cap.
source ↗Added positions on the drop across multiple names due to price declines, expressing uncertainty about future direction.
source ↗CRCL is undervalued at $54 with a $12B market cap, despite USDC supply remaining above $70B and stablecoin usage expected to grow.
source ↗CRCL's price has dropped due to recent outflows from $73B to $69B, but this is already priced in. Valuation is reset to $12B market cap, while USDC supply remains above $70B, supporting a bullish outlook.
source ↗Regulation (CLARITY act) could eliminate yield on USDC deposits, hurting Circle; combined with rate cuts and lower supply, it poses a bear case for $CRCL.
source ↗Crypto names have been reset after significant drawdowns, institutions are buying, and it's an opportunity to ride the wave back up.
source ↗Circle's stock selloff was overdone due to broader digital asset sentiment and rate cut fears, while USDC circulating supply remained stable above $70B, making the stock highly attractive at $54. USDC is a money printer long-term.
source ↗Long term disruption of card networks and interchange by USDC and crypto platforms like Circle and Coinbase, evidenced by AI agent settlements in USDC, leading to negative impact on V, MA, PYPL.
source ↗Clarity Act is damaging for $CRCL, but user is still researching the legislation.
source ↗The Clarity Act is a poison pill for crypto and CRCL, posing a legitimate material risk to stablecoin circulation.
source ↗Regulatory actions under David Sacks have negatively impacted crypto companies, specifically stablecoin issuers like $CRCL, by banning interest payments and handing control to banks.
source ↗The post outlines a portfolio of long positions across optical, AI, semiconductors, energy, and other sectors, with specific revenue ramp projections and long-term bets.
source ↗Bullish on CRCL due to stablecoin adoption and revenue from subscription model, with potential for higher margins from FX rounding and lower fees.
source ↗List of 30 US stocks with brief bullish theses covering semis, AI, space, rare earths, etc.
source ↗No qualifying thesis event for 45+ days.