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crypto-exchanges-financials theme · 26 dossiers
Dossiers in the crypto-exchanges-financials theme cluster — 26 names moving on shared catalysts.
All dossiersCOIN
Coinbase Global, Inc.
Thune reversed on 2026-08-03 and put a pre-recess CLARITY floor vote back on the calendar, but no cloture petition had been filed as of 2026-08-04 and Polymarket prices 2026 enactment near 27%. The company-guided stablecoin markdown still…
CRCL
freshCircle Internet Group, Inc.
Float-royalty leg is finished; the stock now trades on Arc. Q2 (2026-08-05) printed $73.3B USDC circulation and $701.3M revenue vs $718.6M consensus, but FY26 other-revenue guidance doubled to $310–330M and Arc mainnet targets 2026-09-16…
HOOD
Robinhood Markets, Inc.
Event contracts now out-earn crypto ($156M vs $100M in Q2) and private venue marks are re-rating — Polymarket in talks above $20B on 8/4 against Kalshi's $22B. HOOD closed higher twice off the $85.30 low to $93.51, but the 50-day $97.28…
MSTR
Strategy Inc
Preferred-peg repair funded by coin sales and common issuance is the live leg: MSTR closed $97.65 on 2026-08-04, a second gain after the 2026-08-03 disposal 8-K, while STRC sits at $92.53 against a $100 stated amount. The 2026-08-10 weekly…
GLXY
Galaxy Digital Inc.
Legacy crypto-financials name re-rating to AI-data-center landlord: Phase I ~200MW at the Helios campus was delivered to CoreWeave on 2026-07-06, turning the ~$4.5B/15-yr lease from promise into live contracted revenue while shares still…
PURR
Hyperliquid Strategies Inc
The gamma-squeeze/index leg is over: PURR is -42% from its 6/1 high of $11.62 to $6.68 (7/17), through the $7.70 shelf, and now trades at roughly 0.78x the value of its 17.6M HYPE stack — a treasury premium that has flipped to a discount,…
ARES
freshAres Management Corporation
BULL
Webull Corporation
June dormant-to-leader flip is confirming: the ~$7.52 breakout resolved up on the 2026-07-21 surge, Rosenblatt lifted its target to $13 (2026-07-16), and June ops printed 28.2M users / $800M net deposits. Theme accelerating; read is a…
CME
freshCME Group Inc.
Incumbent-exchange pivot into event contracts: the 2026-07-29 FutureSports index-futures deal plus record July ADV of 27M contracts (+23% YoY, reported 2026-08-04), against a stock still 16.9% below its 52-week high of $317.22. Operating…
PENN
PENN Entertainment, Inc.
iCasino-led digital turnaround gliding toward Q4-2026 interactive profitability as the regional-gaming cycle re-rates; the June–July sell-side upgrade cluster has now largely fired, leaving an extended name near 52-week highs into the…
RELY
Remitly Global, Inc.
Cross-border remittance profitability inflection is accelerating: Q1 2026 (May 6) net income +332% on revenue +25% and Adjusted EBITDA +74%, with FY guide raised. Clustered PT hikes to $30 (Goldman 06-29, Citizens 07-12) confirm sell-side…
SE
Sea Limited
Three-engine re-acceleration — Shopee GMV +30%, Monee loan book +71%, Garena's best quarter in 5 years — drove a Q1 beat (2026-05-12) and a +19% one-month recovery off the $77 low. Fundamentally accelerating, but the stock is short-term…
ASST
Strive, Inc.
Bitcoin-treasury premium stays inverted: the July 20 buy was just 21 BTC at $63,221 (19,921 coins), accumulation has slowed to a trickle while mNAV sits at a discount and the $2.55B ATM dilutes BTC-per-share. TD Cowen's July 22 target cut…
BH
Biglari Holdings Inc.
The premium-to-book re-rating has unwound: BH ~$384 (Jul 17) sits back under the ~$401/Class B book line while CBRL rallied to $53.61 — the holdco is falling as its main asset rises, re-widening the discount. A $500M ATM with ~$485M…
BMNR
freshBitMine Immersion Technologies, Inc.
The premium-to-NAV engine that funded BitMine's ETH ramp has closed: $11.35B market cap on the 2026-08-07 close against $11.3B of stated holdings on 2026-08-02. What is left is an ETH proxy at book with a $4B buyback (16.1M shares retired…
BTBT
Bit Digital, Inc.
Both legs of the wrapper are now rolling over: WhiteFiber (WYFI, ~70.5% owned) de-rated from $38.50 to $27.57 as the June neocloud mania cooled, and BTBT slid to ~$1.50, a step above its $1.25 low. SOTP discount still ~49% (~$745.6M WYFI…
BTGO
BitGo Holdings, Inc.
Broken IPO that cleared its 2026-07-21 lockup without a supply flood but is grinding on the $4.665 all-time low with no bounce; Goldman cut its target to $7.75, and the undated $100M Galaxy verdict plus the ~2026-08-26 Q2 print are the…
DJT
freshTrump Media & Technology Group Corp.
Fusion pivot is the leg: the 2025-12-18 all-stock TAE Technologies merger (>$6B, ~50/50 fully diluted) is what's actually being bought, while the crypto-treasury leg was terminated 2026-08-07. The S-4 was still unfiled as of 2026-08-05,…
GCMG
GCM Grosvenor Inc.
Alternatives-manager re-rate stalled — GCMG printed a new $14.38 high on the 2026-07-13 Piper upgrade, then reversed ~15% to a $12.20 close into the 2026-08-06 Q2 binary. The AI-datacenter infra/private-credit fundraising thesis is intact…
OWL
freshBlue Owl Capital Inc.
Private-credit-stress bottom trade: OCIC redemption requests fell to 18.8% of shares in Q2 from 21.9% in Q1 and FRE rose 9% YoY to $392.2M at the 2026-07-30 print, driving a ~25% bounce off the 2026-07-10 FT/UBS-exodus low. The re-rating…
RUM
Rumble Inc.
The sell-the-news break is now confirmed: RUM lost the $6.46–$6.66 100/200-day shelf and closed $5.76 on 2026-07-17, -19% from the post-rebrand tape and within 25% of the $4.62 52-week low. Every moving average is overhead. The 2026-08-10…
SBET
freshSharpLink, Inc.
The ETH-treasury flywheel is inverted: mNAV 0.81x (The Block, 2026-08-08) means any share issuance dilutes ETH-per-share, so the only live legs are buyback-driven discount closure and a new fee business (Galaxy SharpLink Onchain Yield…
SNEX
StoneX Group Inc.
The split-momentum leg is dead. SNEX round-tripped from a $139.01 all-time-high close (2026-06-18) to $102.99 on 2026-07-17 — down 12.5% in a week, 22.4% in a month — while insiders dumped $94.2M over three months with zero buys.…
XXI
Twenty One Capital, Inc.
The one re-rate catalyst just died: Tether's Strike–Elektron three-way merger was scrapped on 2026-07-21 and CEO Jack Mallers quit, dropping XXI to a fresh all-time low near $4.46. A leveraged-Bitcoin-treasury proxy stuck below 1.0x float…
YAAS
Youxin Technology Ltd
Dormant China micro-cap attempting a fresh re-ignition on stacked headlines — a $20M non-binding term sheet for 10% of crypto-perps platform Riverbit (2026-07-14) and a Guangzhou government AI-hub agreement (2026-07-15) — but a live $6.36M…
ZS
freshZscaler, Inc.
Zero-trust compounder trading at half its 52-week high after the 2026-05-26 FY27 guide of 16–17% growth triggered a ~31.5% single-day drop. ARR still +25% YoY to $3,525M; the recovery leg has carried price to RSI 67.8 at $168.68…