Tether's US Treasury Holdings Reach Record $122 Billion Amid Profit Decline
- Reserve Management Milestone: Tether has reached a historic high of $122 billion in U.S. Treasury securities, reflecting a strategic shift towards highly liquid and low-risk assets to enhance reserve security and value protection.
- Profit Decline Analysis: Despite the significant increase in reserve assets, Tether reported a net profit of $10 billion in 2025, a 23% decline from the previous year, primarily due to falling Treasury yields and rising operating costs, highlighting the tension between profitability and asset growth.
- Sustained Stablecoin Demand: Over the past year, Tether's USDt supply surged by approximately $50 billion, indicating strong user trust in stablecoin liquidity, even as returns diminish, showcasing robust demand.
- Adapting to Market Dynamics: Tether's growing reliance on U.S. Treasuries signals a shift in how stablecoin issuers manage risk and navigate regulatory scrutiny, and despite the challenges of balancing profitability and stability, Tether must continuously adapt its strategies to maintain dominance in the digital asset landscape.
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Technical Analysis for STABLE
Technical Sentiment Analysis for (STABLE) As of , (STABLE) is exhibiting a Buy technical sentiment. Our proprietary analysis, which aggregates 7 technical signals, shows that 5 indicators are flashing buy, while 2 are indicating sell.
Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for STABLE stands at -, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -, providing a Neutral signal for short-term momentum. Other oscillators like the Stochastic Oscillator at - and the Commodity Channel Index (CCI) at - further confirm a - outlook for the stock.
Support, Resistance & Moving Averages From a structural perspective, STABLE is trading below its 60-day moving average of $- and below its 200-day long-term moving average of $-. Key price levels to watch include the immediate resistance at $- and strong support at $-. A break above $- could signal a bull continuation, while falling below $- may test the next Fibonacci floor at $-.
(STABLE) Support & Resistance Level
| Name | S3 | S2 | S1 | Pivot Points | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Classic | -0.00284 | 0.00635 | 0.0143 | 0.0235 | 0.0315 | 0.0407 | 0.0487 |
| Fibonacci | 0.00635 | 0.0129 | 0.017 | 0.0235 | 0.0301 | 0.0341 | 0.0407 |
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