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稳定币第一股高位回落近40%!华尔街看衰估值,热钱开始套现
Di Yi Cai Jing· 2025-07-01 13:21
高盛给予Circle"中性"评级,12个月目标价为83美元,意味着相较当前价格有大约五成的下行空间。 稳定币第一股Circle Internet Group(下称"Circle",股票代码CRCL)一上市便众星捧月,但经历了近1个月的炒作,面对畸高的估值,散户、机构炒家开始 纷纷获利离场,华尔街投行也纷纷发布中性观点报告以提示风险。 Circle在6月5日上市,短短两日内股价暴涨至138.57美元,相较发行价(31美元)的累计涨幅高达347%。6月16日跳空高开后,公司股价再创新高,在6月23 日触及298.99美元的上市以来高点,但在随后的四个交易日屡遭重挫,累计回落幅度接近40%。截至6月30日收盘,Circle股价报181.29美元。 高盛发布的最新研报,首次覆盖Circle便给予中性评级,目标价仅为83美元。该机构认为,尽管对公司成长性看好,但是估值水平短期过高,目标价是基于 60倍的市盈率估值(但当前Circle的静态市盈率已高达544倍)。多位美国资管公司投资经理日前对第一财经记者表示,部分机构在Circle股价为100美元附近 获利了结,但随着股价持续飙升,更多获利了结的卖盘涌现。"木头姐"凯茜 ...
79 vs 15!科技股盛宴重启 纳斯达克上半年传统IPO数量碾压纽交所
智通财经网· 2025-07-01 13:21
智通财经APP获悉,2025年上半年,纳斯达克在股票上市数量上轻松击败纽约证券交易所,这得益于 CoreWeave和Chime(CHYM.US)等知名企业的重磅 IPO ,以及通过特殊目的收购公司(SPAC)筹集的资金 激增。 Dealogic数据显示,包括空白支票公司在内的纳斯达克IPO在上半年筹集了约213亿美元,而纽约证券交 易所(ICE.US)的上市筹资额为87亿美元。 剔除SPAC交易量,纳斯达克79宗传统IPO筹资约90亿美元,而纽交所15宗IPO筹资约78亿美元。去年同 期,纳斯达克IPO筹资约61亿美元,而纽交所IPO筹资115亿美元。 4月份因美国贸易政策动荡引发的市场抛售导致股票上市数量锐减,但华尔街此后已恢复元气,企业开 始重新争相寻求上市。 纳斯达克总裁纳尔逊·格里格斯对路透表示:"我们原本认为今年可能是个好年份——但年初市场剧烈波 动,导致所有企业都不得不暂停计划。显然,随着5月强劲反弹后市场回升,企业已重启相关讨论。如 果下一批上市公司表现良好,我认为秋季市场将真正迎来热潮。" 纽交所全球资本市场主管迈克尔·哈里斯表示:"今年迄今最大规模的IPO在纽交所上市。我们预计今年 剩余时间 ...
抢市!沙特原油出口飙涨7% 创逾一年新高
智通财经网· 2025-07-01 13:20
智通财经APP获悉,据彭博社油轮跟踪数据初步分析显示,作为欧佩克+联盟的领导者,沙特阿拉伯正 以一年多来最快速度出口原油,本月日均出口量增加44.1万桶(增幅约7%)至636万桶,彰显其夺回全球 石油市场份额的战略决心。 值得注意的是,当前利雅得气温已突破40摄氏度,在发电和海水淡化领域国内用油需求激增的背景下, 沙特仍实现了出口大幅增长。联合组织数据倡议(JODI)显示,沙特夏季用油量较全年最凉爽月份日均增 加近60万桶,其中1-4月原油消费量日均增长10万桶。 欧佩克+联盟中八个核心成员国已批准5-7月合计增产41.1万桶/日,达到原定计划的三倍。根据协议,沙 特在这三个月每月可增产16.7万桶/日。与会代表透露,周日举行的月度视频会议上,各成员国部长将 考虑8月再次实施同等规模增产。沙特能源大臣阿卜杜勒阿齐兹·本·萨勒曼亲王一如既往地对增产意图保 持缄默。 今年4月初,利雅得宣布从多年严格限产转向开闸增产的战略转变令原油交易商震惊。官方对此给出多 种解释,其中包括夺回被美国页岩油生产商等竞争对手抢占的市场份额。 此次出口激增恰逢欧佩克+加速恢复原油生产计划,这为消费者带来利好。数据表明,尽管以色列与伊 ...
黄金成逆袭法宝!加拿大股指上半年跑赢标普500
Jin Shi Shu Ju· 2025-07-01 13:20
AI播客:换个方式听新闻 下载mp3 音频由扣子空间生成 尽管全球贸易紧张局势持续且经济走弱,但加拿大主要股市基准指数上半年表现却优于美国同行,这得益于创纪录的黄金涨势。 截至6月30日,加拿大标普/TSX综合指数年内上涨8.6%,高于同期标普500指数5.5%的涨幅。以美元计算,多伦多指数上涨15%,与其他黄金权重高的全球 指数涨幅相当。 "毫无疑问,这是由黄金推动的。" 蒙特利尔银行资产管理公司(BMO Asset Management Inc.)首席投资官萨迪克·阿达蒂亚(Sadiq Adatia)表示。 随着投资者涌入黄金和贵金属矿业股,以对冲美国总统特朗普关税威胁及中东地缘政治紧张与冲突带来的部分风险,这一热潮令加拿大股市指标受益。"你 需要能为投资组合'防弹'的资产,而黄金是最好的选择。"阿达蒂亚称。 加拿大基准股指表现优越 彭博情报策略师吉莉安·沃尔夫(Gillian Wolff)在6月11日的报告中写道,标普/TSX成分股的收入预测自4月以来"显著"下滑,该指数对"挣扎中的能源板 块"的大量敞口正不成比例地拖累整体预测。 不过,麦肯齐投资公司(Mackenzie Investments)股票首 ...
PLTR, TSLA and SMCI Forecast – US Tech Stocks Look Soft in Premarket
FX Empire· 2025-07-01 13:20
EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...
OceanPal Inc. Regains Compliance with Nasdaq Minimum Bid Price Requirement
Globenewswire· 2025-07-01 13:20
ATHENS, Greece, July 01, 2025 (GLOBE NEWSWIRE) -- OceanPal Inc. (NASDAQ: OP) (the “Company”), a global shipping company specializing in the ownership of vessels, today announced that the Company has received a written notification from The Nasdaq Stock Market (“Nasdaq”), dated June 30, 2025, indicating that because the closing bid price of the Company’s common shares was at or greater than US$1.00 per share for 10 consecutive trading days, from June 13 to June 27, 2025, the Company has regained compliance w ...
High Roller Technologies (ROLR) Earnings Call Presentation
2025-07-01 13:16
Financial Performance - High Roller Technologies' revenue reached $29.7 million in 2023, a 60% year-over-year increase[12] - The average revenue per user was $575, an 11% increase year-over-year[12] - Total bets amounted to $714 million, a 79% year-over-year increase[12] - Customer deposits totaled $74.7 million, a 114% year-over-year increase[12] - Active users increased to 51400, a 77% year-over-year increase[12] - Marketing spend of $13.9 million in 2023 resulted in $29.7 million of revenue[31] Market and Growth Strategy - The company estimates its existing addressable market to be $3.3 billion[14] - The worldwide iGaming addressable market is estimated at $135 billion[14] - The online share of the total worldwide gambling market is 25%, representing $135 billion in 2023[16] - The online share of the total worldwide gambling market is projected to be 31%, representing $210 billion in 2027[16]
Phibro Animal Health Stock Up 52.8% in a Year: What's Driving the Rise?
ZACKS· 2025-07-01 13:15
Key Takeaways Phibro shares jumped 52.8% in a year, outperforming both the industry and S&P 500 composite indexes. PAHC's Animal Health sales rose 42% in fiscal Q3, led by 68% growth in MFAs and microbial product demand. Phibro expanded globally with a new Brazil vaccine site and Zoetis acquisition, adding 37 product lines.Phibro Animal Health (PAHC) shares have climbed 52.8% in a year, showcasing impressive momentum. The stock has outpaced the industry’s 14.3% growth and the S&P 500 composite’s 11.7% gai ...
Liberty Energy Stock Plunges 41% in Six Months: Time to Hold or Sell?
ZACKS· 2025-07-01 13:15
Key Takeaways LBRT's net income dropped 75% YoY in Q1 2025, signaling mounting profitability concerns. High CapEx, tariff risks, and oil price volatility are pressuring LBRT's margins and cash flow. LBRT's expansion into power systems remains unproven, adding execution risks amid market headwinds.Liberty Energy Inc.’s (LBRT) shares have plunged 40.9% over the past six months. This decline not only contrasts with the broader oil and energy sector's 3.6% gain but also significantly undercuts the 10.2% drop ...
GE Vernova's Electrification Arm Powers Solid Growth Ahead
ZACKS· 2025-07-01 13:15
Key Takeaways GEV's Electrification segment posts strong, consistent revenue growth. Siemens Energy and Eaton also benefit from the rising energy generation. GEV trades at a 165% premium to the industry, with a mixed earnings outlook. While headlines often focus more on GE Vernova Inc.’s (GEV) wind and gas turbine businesses, the company’s Electrification segment has always played the role of a key growth engine. In a world racing toward clean energy, the focus lies on modernizing outdated grids and enabl ...