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Circle Internet Group, Inc. (CRCL)
$87.14-7.10 (-7.53%)
Market ClosedLast close Aug 28
Circle Internet Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Circle Internet Group in the Financial Services sector is trading at $87.14 with a market capitalization of $24.1B. Wall Street consensus targets $103.29 (23 analysts), implying a +18.5% move over the next 12 months. The stock is currently 45% below its 52-week high of $159.47, remaining 2.7% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +18.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $701.32M↑ | $694.13M↓ | $770.23M↑ | $739.76M↑ | $658.08M |
| Gross Profit | $154.85M↑ | $149.22M↓ | $172.21M↑ | $162.85M↑ | -$252.26M |
| Operating Income | $33.66M↓ | $45.86M↓ | $56.57M↓ | $79.35M↑ | -$326.27M |
| Net Income | $48.22M↓ | $55.25M↓ | $133.42M↓ | $214.38M↑ | -$482.10M |
Peer Comparison
JPMBACGS
Fundamentals
Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchai...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$24.09B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.31%
Volume
Today's trading volume
14.59M
Recent News
Weekly Wrap: Bitcoin Holds Onto Gains
Bitcoin (CRYPTO: $BTC) and other cryptocurrencies appeared to be holding onto their recent gains despite being unde...
Twelve Major Banks Are Building a Stablecoin on Public Chains. That Changes the Competitive Calculus.
A consortium of more than 12 major global banks — including Bank of America, Wells Fargo, Santander, Barclays, BNP Paribas, Citi, Deutsche Bank, Goldman Sachs, MUFG, TD Bank, and UBS — is now moving to compete directly with the $308 billion stablecoin market by issuing their own assets on public blockchains. This pivot marks a […]
Circle (CRCL) Stock Trades Near Fair Value After A 47% Jump
Circle Internet Group stock has climbed sharply over the past month, yet the valuation checks point to a company that screens as expensive on most measures even though the Discounted Cash Flow (DCF) intrinsic value estimate sits very close to the current market price. That mix of a strong recent rebound and only a low value score leaves investors weighing how much optimism is already in the share price. The stock is up 46.5% over the past month, which puts recent momentum front and center as...
Circle Strikes Sponsorship Deal With Chelsea FC
Stablecoin issuer Circle Internet Group (NYSE: $CRCL) has struck a sponsorship deal with the popular British Premie...
Bank Plans on CLARITY Act Send Circle and Coinbase Shares Lower
Circle (CRCL) and Coinbase (COIN) shares both fell more than 3% after reports that JPMorgan Chase and a consortium of major banks were moving toward issuing their own stablecoins following the advancement of the CLARITY Act. The news focused attention on the potential for traditional lenders to compete with crypto-native ...