CRCL
Circle Internet Group NYSE Listed Jun 4, 2025$80.23
-0.45%
vs $80.59
Mkt Cap $19.4B
52w Low $50.23
14.1% of range
52w High $263.45
50d MA $101.29
200d MA $99.34
P/E (TTM)
—
EV/EBITDA
—
P/B
5.8x
Debt/Equity
0.0x
ROE
-2.1%
P/FCF
36.7x
RSI (14)
21.90
ATR (14)
$5.95
Beta
-3.19
50d MA
$101.29
200d MA
$99.34
Avg Volume
15.9M
Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides a suite of stablecoins and related products that include a network utility and application platform for organizations to benefit from stablecoins and the internet financial system; and issues a U.S. dollar-denominated stablecoin. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.
One World Trade Center · New York, NY 10007 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 11, 2026 | TNS | 0.15 | 0.21 | +40.0% | 131.76 | -1.3% | -6.2% | +2.4% | -2.1% | -8.0% | -2.3% | — |
| Feb 25, 2026 | TNS | 0.16 | 0.43 | +161.6% | 83.14 | -1.9% | +4.9% | -4.3% | +15.2% | +3.6% | +5.7% | — |
| Nov 12, 2025 | TNS | 0.19 | 0.64 | +234.7% | 86.30 | -0.3% | -4.6% | -0.5% | -6.5% | +0.0% | -9.0% | — |
| Aug 12, 2025 | TNS | -1.10 | 1.02 | +192.7% | 163.21 | -4.0% | -6.2% | -9.1% | +7.2% | -5.1% | -4.5% | — |
| Jun 5, 2025 | TNS | — | 0.29 | — | 83.23 | +15.8% | +29.4% | +7.0% | -8.1% | +10.7% | -9.1% | — |
| May 16, 2025 | TNS | — | 0.29 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 26 | KeyBanc Capital Markets | Initiates | Sector Weight | — | $113.12 | $112.22 | -0.8% | -7.9% | -1.5% | +5.5% | +4.4% | -7.1% |
| May 18 | H.C. Wainwright | Upgrade | Neutral → Buy | $150 | $114.00 | $112.10 | -1.7% | -2.3% | -0.3% | +0.5% | +2.9% | -1.5% |
| Apr 9 | Compass Point | Downgrade | Neutral → Sell | — | $94.44 | $93.06 | -1.5% | -9.9% | +3.5% | +12.1% | +6.9% | +0.0% |
| Mar 25 | Canaccord Genuity | Maintains | Buy → Buy | — | $101.17 | $106.77 | +5.5% | +2.7% | -5.4% | -4.7% | -4.0% | +6.1% |
| Mar 18 | Clear Street | Maintains | Buy → Buy | — | $132.31 | $131.49 | -0.6% | +0.4% | -3.4% | -1.8% | +0.5% | -20.1% |
| Mar 17 | Baird | Maintains | Outperform → Outperform | — | $125.83 | $124.01 | -1.4% | +5.1% | +0.4% | -3.4% | -1.8% | +0.5% |
| Mar 16 | Clear Street | Upgrade | Hold → Buy | — | $115.38 | $120.15 | +4.1% | +9.1% | +5.1% | +0.4% | -3.4% | -1.8% |
| Mar 13 | Mizuho | Maintains | Neutral → Neutral | — | $114.21 | $118.34 | +3.6% | +1.0% | +9.1% | +5.1% | +0.4% | -3.4% |
| Mar 3 | Mizuho | Maintains | Neutral → Neutral | — | $96.14 | $91.50 | -4.8% | +3.6% | +5.7% | +0.4% | -3.6% | +9.7% |
| Feb 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $83.14 | $81.57 | -1.9% | +4.9% | -4.3% | +15.2% | +3.6% | +5.7% |
| Feb 26 | Needham | Maintains | Buy → Buy | — | $83.14 | $81.57 | -1.9% | +4.9% | -4.3% | +15.2% | +3.6% | +5.7% |
| Feb 26 | Canaccord Genuity | Maintains | Buy → Buy | — | $83.14 | $81.57 | -1.9% | +4.9% | -4.3% | +15.2% | +3.6% | +5.7% |
| Feb 10 | JP Morgan | Maintains | Overweight → Overweight | — | $60.10 | $58.54 | -2.6% | -0.6% | -3.2% | -2.1% | +6.0% | +2.6% |
| Jan 28 | Mizuho | Upgrade | Underperform → Neutral | — | $69.96 | $72.86 | +4.1% | +4.1% | -7.3% | -5.4% | -7.9% | -4.6% |
| Jan 6 | Goldman Sachs | Maintains | Neutral → Neutral | — | $84.80 | $86.00 | +1.4% | +0.1% | -5.0% | +1.5% | +1.4% | +0.0% |
| Nov 21 | Goldman Sachs | Maintains | Neutral → Neutral | — | $66.93 | $66.93 | +0.0% | +6.6% | +2.0% | -3.6% | +3.6% | +10.0% |
| Nov 14 | Baird | Upgrade | Neutral → Outperform | — | $82.34 | $83.50 | +1.4% | -0.5% | -6.5% | +0.0% | -9.0% | -4.0% |
| Nov 14 | Mizuho | Maintains | Underperform → Underperform | — | $82.34 | $83.50 | +1.4% | -0.5% | -6.5% | +0.0% | -9.0% | -4.0% |
| Nov 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $86.30 | $86.02 | -0.3% | -4.6% | -0.5% | -6.5% | +0.0% | -9.0% |
| Nov 13 | Deutsche Bank | Maintains | Hold → Hold | — | $86.30 | $86.02 | -0.3% | -4.6% | -0.5% | -6.5% | +0.0% | -9.0% |
| Nov 13 | Baird | Maintains | Neutral → Neutral | — | $86.30 | $86.02 | -0.3% | -4.6% | -0.5% | -6.5% | +0.0% | -9.0% |
| Nov 13 | Needham | Maintains | Buy → Buy | — | $86.30 | $86.02 | -0.3% | -4.6% | -0.5% | -6.5% | +0.0% | -9.0% |
| Nov 13 | JP Morgan | Upgrade | Underweight → Overweight | — | $86.30 | $86.02 | -0.3% | -4.6% | -0.5% | -6.5% | +0.0% | -9.0% |
| Nov 11 | JP Morgan | Maintains | Underweight → Underweight | — | $104.10 | $102.05 | -2.0% | -5.6% | -12.2% | -4.6% | -0.5% | -6.5% |
| Oct 24 | JP Morgan | Maintains | Underweight → Underweight | — | $129.86 | $132.96 | +2.4% | +9.4% | +0.9% | -5.0% | -3.2% | -6.9% |
| Sep 11 | Canaccord Genuity | Maintains | Buy → Buy | — | $113.69 | $114.22 | +0.5% | +17.6% | -6.3% | +7.0% | +0.6% | -2.8% |
| Sep 8 | Needham | Maintains | Buy → Buy | — | $114.56 | $114.00 | -0.5% | -1.8% | +4.9% | -3.6% | +17.6% | -6.3% |
| Aug 20 | Deutsche Bank | Maintains | Hold → Hold | — | $135.23 | $136.94 | +1.3% | +1.9% | -4.4% | +2.5% | -7.3% | +3.0% |
| Aug 20 | Needham | Maintains | Buy → Buy | — | $135.23 | $136.94 | +1.3% | +1.9% | -4.4% | +2.5% | -7.3% | +3.0% |
| Aug 19 | JP Morgan | Maintains | Underweight → Underweight | — | $141.58 | $143.98 | +1.7% | -4.5% | +1.9% | -4.4% | +2.5% | -7.3% |
| Aug 18 | Canaccord Genuity | Maintains | Buy → Buy | — | $149.26 | $148.70 | -0.4% | -5.1% | -4.5% | +1.9% | -4.4% | +2.5% |
| Aug 13 | Baird | Maintains | Neutral → Neutral | — | $163.21 | $156.64 | -4.0% | -6.2% | -9.1% | +7.2% | -5.1% | -4.5% |
| Jul 22 | Compass Point | Downgrade | Neutral → Sell | — | $216.10 | $207.55 | -4.0% | -8.2% | +2.1% | -4.6% | -0.1% | -3.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | Neville Patrick SeanDir | — | Sell | 2,694 | $82.05 | $221K | 2,018 | -5.80% | -0.45% |
| Jun 9, 2026 | Neville Patrick SeanDir | — | Sell | 47,306 | $81.26 | $3.8M | 4,712 | -5.80% | -0.45% |
| Jun 9, 2026 | Date Rajeev VDir | — | Sell | 1,273 | $85.00 | $108K | 154,346 | +4.69% | +1.09% |
| Jun 8, 2026 | Date Rajeev VDir | — | Sell | 1,273 | $83.75 | $107K | 154,346 | +4.69% | +1.09% |
| Jun 8, 2026 | Neville Patrick SeanDir | — | Sell | 252,722 | $83.76 | $21.2M | 2,018 | -2.68% | -4.38% |
| Jun 8, 2026 | Neville Patrick SeanDir | — | Sell | 431,451 | $82.94 | $35.8M | 254,740 | -2.68% | -4.38% |
| Jun 8, 2026 | Neville Patrick SeanDir | — | Sell | 350,223 | $82.15 | $28.8M | 686,191 | -2.68% | -4.38% |
| Jun 8, 2026 | Chandhok NikhilOff | Chief Product & Tech. Officer | Sell | 26,666 | $83.75 | $2.2M | 521,809 | -2.68% | -4.38% |
| Jun 5, 2026 | Fox-Geen JeremyOff | Chief Financial Officer | Sell | 8,120 | $88.00 | $715K | 340,066 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 22 | $87.95 | $2K | 64,866 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 124 | $86.89 | $11K | 64,888 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 131 | $85.97 | $11K | 65,012 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 134 | $84.95 | $11K | 65,143 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 202 | $84.05 | $17K | 65,277 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 181 | $83.07 | $15K | 65,479 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 230 | $81.93 | $19K | 65,660 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 228 | $81.11 | $18K | 65,890 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 154 | $79.93 | $12K | 66,118 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 110 | $79.11 | $9K | 66,272 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 832 | $87.95 | $73K | 510,579 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 4,603 | $86.89 | $400K | 511,411 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 4,874 | $85.97 | $419K | 516,014 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 4,968 | $84.95 | $422K | 520,888 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 7,492 | $84.05 | $630K | 525,856 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 6,705 | $83.07 | $557K | 533,348 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 8,533 | $81.93 | $699K | 540,053 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 8,440 | $81.11 | $685K | 548,586 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 5,691 | $79.93 | $455K | 557,026 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 4,062 | $79.11 | $321K | 562,717 | -2.68% | -4.38% |
| Jun 5, 2026 | Allaire JeremyDir/Off | Chairman and CEO | Sell | 22 | $87.95 | $2K | 64,862 | -2.68% | -4.38% |
8-K
Circle Internet Group -- 8-K Filing
May 18
8-K · 2.02
!! High
Circle Internet Group -- 8-K 2.02: Earnings Results
May 11
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
A seasoned Microsoft cloud and security executive joining CRCL/TRI signals anticipated focus on cloud monetization and enterprise software capabilities, likely bullish for revenue growth and competitive positioning.
Mar 17
8-K
Circle Internet Group, Inc. -- 8-K Filing
Circle Internet Group's USDC stablecoin circulation surged to $75.3 billion with 72% growth, while Q4 2025 revenue reached $770 million, up 77%, and net income hit $133 million.
Feb 25
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Idg China Capital Fund Iii Associates L.p. | 9,003,674 | $859M | Reduced | Mar 2026 |
| 2 | Idg-Accel China Capital Ii Associates L.p. | 6,996,111 | $667M | — | Mar 2026 |
| 3 | Marshall Wace, Llp | 5,800,350 | $553M | Reduced | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 5,489,236 | $524M | New | Mar 2026 |
| 5 | Vanguard Capital Management Llc | 4,607,007 | $440M | New | Mar 2026 |
| 6 | Ark Investment Management Llc | 4,509,482 | $430M | Added | Mar 2026 |
| 7 | D.e. Shaw & Co | 2,734,925 | $261M | Added | Mar 2026 |
| 8 | Morgan Stanley | 2,921,460 | $232M | Added | Dec 2025 |
| 9 | Ubs Group Ag | 2,279,407 | $217M | Added | Mar 2026 |
| 10 | Renaissance Technologies Llc | 1,791,346 | $171M | Reduced | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 1,780,834 | $170M | Added | Mar 2026 |
| 12 | Quadrature Capital Ltd | 1,562,672 | $149M | Added | Mar 2026 |
| 13 | Fmr Llc | 1,483,588 | $142M | Added | Mar 2026 |
| 14 | Sg Americas Securities, Llc | 1,415,875 | $135M | Added | Mar 2026 |
| 15 | Sbi Holdings Usa, Inc. | 1,614,000 | $128M | New | Dec 2025 |
| 16 | Keywise Capital Management (Hk) Ltd | 1,327,930 | $127M | Added | Mar 2026 |
| 17 | Jpmorgan Chase & Co | 1,369,151 | $123M | Added | Mar 2026 |
| 18 | Cloudalpha Capital Management Limited/hong Kong | 1,205,610 | $115M | Added | Mar 2026 |
| 19 | Idg China Capital Fund Gp Iii Associates Ltd. | 1,181,478 | $113M | Reduced | Mar 2026 |
| 20 | Yong Rong (Hk) Asset Management Ltd | 1,153,000 | $110M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$19.44B
Enterprise Value
-$57.98B
P/E (TTM)
—
Forward P/E
86.57x
PEG Ratio
2.51x
P/B
5.84x
P/S
6.79x
P/FCF
36.70x
EV/EBITDA
—
Shares Out
242.3M
Financials (TTM)
Revenue
$2.86B
Net Income
-$79.0M
EBITDA
-$47.3M
Free Cash Flow
$529.7M
Op Cash Flow
$542.1M
EPS Basic
$-0.29
EPS Diluted
$-2.78
EPS Forward
$0.93
Gross Margin
7.2%
Op Margin
-4.7%
Net Margin
-2.8%
Balance Sheet
Total Assets
$78.71B
Total Liab.
$75.38B
Total Equity
$3.33B
Cash
$77.42B
LT Debt
$0
Book Value/Sh
$13.75
Debt/Equity
0.01x
Current Ratio
1.03
Quick Ratio
1.03
Returns & Growth
ROE
-2.1%
ROA
-0.1%
ROIC
-1.8%
Rev Growth YoY
+63.9%
EPS Growth YoY
-110.1%
Price Returns
2W
-8.8%
1M
+24.3%
3M
+35.4%
6M
+41.4%
12M
+264.5%
Technicals
52W High
$263.45
52W Low
$50.23
50d MA
$101.29
200d MA
$99.34
RSI (14)
21.90
ATR (14)
$5.95
Beta
-3.19
Avg Volume
15.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$107.14
High
$190.00
Low
$77.00
Median
$88.00
Data updated apr 25, 2026 3:05am
· Source: financialmodelingprep.com