Circle Internet Group Inc. (CRCL) Stock Price & News

Technical Score (1D)

BEARISH

News Sentiment

MIXED

Circle Internet Group Inc. Class A (CRCL) scores 7 on the 1D Technical Score, placing it near the bottom of DailyIQ's momentum ranking: its 12-month price momentum, excluding the latest month, trails most of the stocks we track. The SELL signal and declining momentum reflect that, and the trend bias is bearish. Sentiment at 51 is diverging from the technical read. A low rank describes relative performance, not an oversold condition, so it is not by itself a bounce signal. $86.11 is the first level a recovery would need to clear; $79.49 is the near-term floor. DailyIQ's indicator breakdown shows how individual readings such as RSI (neutral range) and MACD (bullish) look right now. Those readings are context only and do not feed the Technical Score, which ranks CRCL's momentum against the rest of the universe.

CRCL|Analyst Targets

LOW TARGET

$37 -53.5%

3 analysts

MEAN TARGET

$107 +34.5%

17 analysts

HIGH TARGET

$243 +205.5%

17 analysts

PRICE RANGE

$37.00 - $243.00

SB / B / H / S / SS

7/13/14/2/1

DAILYIQ EST.

$113.61 (+42.8%)

CRCL|Company Info

Sector

Financial Services

Industry

Capital Markets

Exchange

NYQ

Country

United States

Website

circle.com

Symbol

CRCL

Description

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 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle digital assets, USDC, EURC, and USYC, as well as circle mint and xreserve, related liquidity, custody, and trust infrastructure; and Circle Applications, which includes circle payments network and stablefx, applications that use circle digital assets to deliver real-world utility on the arc network and across the broader multichain ecosystem. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments network, and developer services, as well as integration services. The company was founded in 2013 and is based in New York, New York.

CRCL|Insider Trading

Bought (1Y)

0 shares

Sold (1Y)

2,581,515 shares

$205.1M

Chandhok NikhilChief Product & Tech. Officer

Option Exercise23,334 shares2026-10-08

Chandhok NikhilChief Product & Tech. Officer

Sell26,668 shares2026-10-08

Chandhok NikhilChief Product & Tech. Officer

Option Exercise23,334 shares2026-10-08

Allaire JeremyChairman and CEO

Sell895 shares2026-10-05

Allaire JeremyChairman and CEO

Sell233 shares2026-10-05

CRCL|Fundamentals

Neutral / mixed

Overall: Neutral

✓Revenue growing year over year

✕Negative net margin

✓Positive operating cash flow

Net Margin

-63.3%

Revenue CAGR

135.2%

Current Ratio

1.03x

Return on Equity

-2.1%

CRCL|Earnings Snapshot

Earnings Summary

Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications, serving the capital markets sector with its Arc blockchain, USDC, and enterprise payment solutions. In Q2 2025, the company posted a negative EPS of $-4.48 against an estimate of $-0.81402, while revenue reached $658.078 million, a figure not previously benchmarked, indicating a significant loss and modest revenue. The only other available earnings data is a forward estimate for Q3 2026, projecting EPS of $0.41528 and revenue of $792.245 million, with actual results pending. Historically, Circle has struggled with profitability, as evidenced by the large negative EPS in Q2 2025, and has yet to demonstrate a consistent earnings beat pattern. Revenue growth appears to be improving, with the projected Q3 2026 revenue higher than the Q2 2025 figure, suggesting a potential rebound in top‑line performance. Recent news includes Samsung’s announcement to support USDC transfers on its Solana wallet, expanding Circle’s user base to 82 million devices, and a partnership with SAP’s Tereina to embed USDC and EURC into enterprise ERP and payment workflows, both of which could enhance adoption and revenue streams.

Read full report

EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$0.42	-	-
Q2'25	$-0.81	$-4.48	-450.4%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q3'26	$792M	-	-
Q2'25	-	$658M	-

Full Earnings BreakdownEstimates, actuals, guidance, and historical context

→

CRCL|Monthly Returns

Market Data

CRCL Stock Snapshot

BEARISH7/100

$77.78−$1.79 (2.2%)

Market cap: 21.50B
P/E ratio: 47.6
Day range: $77.54 – $85.04
News sentiment: 51/100 · Neutral
Analyst target: $106.98 (+37.5%)
Consensus: Hold · 37 analysts

52-week range+62.7% off low · -47.2% from high

$47.80$147.44

Price $77.78 DailyIQ Est. $113.61

The signals on CRCL lean bearish, and the range position backs that up. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Sector Rotation

Is money rotating into or out of CRCL's sector?

Circle Internet Group Inc. Class A sits in the Financials sector, currently ranked 12th of 12 GICS sectors by relative-strength rotation score (improving).

Sector rank: #12 of 12
Sector state: Improving
Sector rotation score: 18

Options Market

What is the options market pricing for CRCL?

CallsPuts

For Circle Internet Group Inc. Class A's nearest expiry (2026-10-16, 2 days out), open interest is call-heavy, a bullish tilt (put/call ratio of 0.83), with at-the-money implied volatility around 69.9%. The options market is pricing roughly a ±5.1% move by that expiry — a range of about $79.77–$88.29.

Put/call ratio (2026-10-16): 0.83
ATM implied volatility: 69.9%
Total open interest: 91,600
Expected move by 2026-10-16: ±5.1% ($79.77–$88.29)

Analyst Rating Changes

Are analysts turning bullish or bearish on CRCL?

TD Cowen most recently reiterated its rating on Circle Internet Group Inc. Class A to Buy on Sep 17, 2026 with a price target of $92 (from $87). Over the last 90 days, coverage has run 1 upgrade against 0 downgrades, a net bullish lean.

Latest action: TD Cowen — Buy
90-day upgrades: 1
90-day downgrades: 0
Net rating momentum: +1

Date	Firm	Action	Rating	Price target
Sep 17, 2026	TD Cowen	Maintained	Buy	$87 → $92
Sep 8, 2026	Keefe, Bruyette & Woods	Initiated	Market Perform	$105
Aug 25, 2026	Wolfe Research	Maintained	Underperform	$50 → $65
Aug 24, 2026	Susquehanna	Maintained	Neutral	$69 → $92
Aug 12, 2026	TD Cowen	Maintained	Buy	$82 → $87
Aug 6, 2026	Canaccord Genuity	Maintained	Buy	$160 → $130
Aug 6, 2026	Morgan Stanley	Maintained	Underweight	$38 → $37
Aug 6, 2026	HC Wainwright & Co.	Maintained	Buy	$115 → $104
Aug 6, 2026	Needham	Maintained	Buy	$150 → $127
Aug 3, 2026	TD Cowen	Initiated	Buy	$82
Jul 31, 2026	Mizuho	Upgrade	Underperform → Neutral	$50 → $45
Jul 22, 2026	Raymond James	Initiated	Market Perform	-

Peers & ETF holders

CRCL peers & ETF holders

Capital MarketsMarket cap · today

Top ETF holdersWeight

News Sentiment Analysis

Sentiment gathered from recent headlines

51/100

Strong NegativeNeutralStrong Positive

MIXED

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Circle Internet Group (CRCL) reported that while stablecoin usage is increasing, the company’s network growth is outpacing its earnings. The market has already priced in a transition toward a broader financial infrastructure platform, reflected in the current share price. Analysts note that the earnings shortfall could pressure future profitability if growth continues to outstrip revenue.

What did this article say?

Circle Internet Group is expected to experience a revenue increase in 2027, largely attributed to anticipated Federal Reserve rate hikes and the launch of the Arc blockchain platform. The company’s strategic positioning aims to capture higher transaction volumes and expanded service offerings. Analysts view the forecast as a moderate tailwind for the business, though the outcome remains contingent on macroeconomic conditions and competitive dynamics.

What did this article say?

Circle Internet Group (CRCL) joined OKX’s latest funding round, investing alongside Ripple and Standard Chartered, and helped maintain the exchange’s valuation at roughly $25 billion. The investment signals CRCL’s intent to broaden its presence beyond stablecoins into crypto trading infrastructure and tokenized equity markets. By backing OKX, CRCL positions itself closer to the intersection of traditional securities and crypto rails, potentially opening new revenue streams. The move is viewed as a strategic expansion rather than a transformative shift, but it strengthens CRCL’s market positioning. The decision is expected to enhance CRCL’s visibility in the evolving tokenized asset space.

What did this article say?

Samsung’s wallet announced support for USDC transfers, a stablecoin issued by Circle (CRCL). The feature will be available on Solana and is expected to reach Samsung’s 82 million device users. The move expands Circle’s user base and enhances the utility of its stablecoin in a major mobile ecosystem. It represents a modest but tangible tailwind for Circle’s adoption metrics.

What did this article say?

Circle announced that DJ Khaled had joined its “Team USDC” to promote the stablecoin. The move was largely a marketing initiative and did not alter Circle’s financials or strategic direction. The announcement generated media attention but had no measurable effect on the company’s operations or valuation. Investors noted the partnership as a publicity effort rather than a substantive business development.

What did this article say?

On October 5, 2026, Jeremy Allaire, Circle Internet Group’s CEO, sold 62,264 shares of the company for $5,204,479. The transaction reduced his direct holdings to 277,560 shares while maintaining a total control of 336,358 shares. The filing reflects a change in insider ownership but does not indicate a material shift in the company’s fundamentals. The sale is noted as a negative signal for investors, though its impact on the overall share structure is limited.

What did this article say?

Circle Internet Group announced a partnership with SAP‑backed firm Tereina to embed its USD Coin (USDC) and EURC stablecoins into SAP Cloud ERP and SAP Pay workflows. The integration allows companies to settle in either the U.S. dollar or euro within a single payment process, potentially increasing stablecoin usage among large enterprises. By positioning stablecoins as a core infrastructure layer for global commerce, Circle aims to broaden its payment footprint and drive adoption among corporate customers.

Technical Analysis

Real-time indicators across multiple timeframes

BEARISH

Momentum rank against about 1,000 stocks and ETFs for this timeframe.

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Institutional & Hedge Fund Ownership

25 tracked managers · $3.19B combined position · 18 adding, 7 trimming, 0 unchanged (latest 13F filings)

Manager	Trend	Shares Held	% of Co.	Position Value	Filed
BlackRock, Inc.	▲ Buy	8,365,299	3.25%	$523.92M	2026-08-07
Morgan Stanley	▲ Buy	8,315,961	3.23%	$520.83M	2026-08-13
Vanguard Group Inc	▲ Buy	5,653,110	2.20%	$448.29M	2026-01-29
JPMorgan Chase & Co	▲ Buy	2,656,085	1.03%	$201.76M	2026-08-12
Marshall Wace, LLP	▼ Sell	2,901,146	1.13%	$181.70M	2026-08-13
Goldman Sachs Group Inc	▲ Buy	2,881,938	1.12%	$180.50M	2026-08-14
Geode Capital Management, LLC	▲ Buy	1,787,800	0.70%	$146.14M	2026-08-12
Norges Bank	▲ Buy	2,105,378	0.82%	$131.86M	2026-08-12
Susquehanna International Group, LLP	▲ Buy	2,085,379	0.81%	$130.61M	2026-08-14
Renaissance Technologies LLC	▲ Buy	2,033,035	0.79%	$127.33M	2026-08-13
Citigroup Inc	▼ Sell	1,671,639	0.65%	$104.69M	2026-08-03
Bank of America Corp	▼ Sell	1,255,594	0.49%	$78.64M	2026-08-14
FMR LLC (Fidelity)	▼ Sell	999,980	0.39%	$62.63M	2026-08-13
Baillie Gifford & Co	▲ Buy	976,627	0.38%	$61.17M	2026-08-06
William Blair Investment Management, LLC	▲ New	861,252	0.33%	$53.94M	2026-08-12
Northern Trust Corp	▲ Buy	618,128	0.24%	$38.71M	2026-08-13
Invesco Ltd.	▼ Sell	610,648	0.24%	$38.24M	2026-08-14
Artisan Partners Limited Partnership	▲ Buy	563,731	0.22%	$35.31M	2026-08-13
Squarepoint Ops LLC	▲ Buy	516,647	0.20%	$32.36M	2026-08-14
Wells Fargo & Company	▲ Buy	493,919	0.19%	$30.93M	2026-08-14
Citadel Advisors LLC	▼ Sell	270,180	0.11%	$16.92M	2026-09-02
AQR Capital Management LLC	▼ Sell	243,477	0.09%	$15.25M	2026-08-14
Two Sigma Investments, LP	▲ Buy	163,136	0.06%	$10.22M	2026-08-14
Voleon Capital Management LP	▲ Buy	122,173	0.05%	$7.65M	2026-08-14
AllianceBernstein L.P.	▲ Buy	67,147	0.03%	$6.41M	2026-08-14

Q2 2026 flow:15.84M sh bought ($1.02B)4.71M sh sold ($294.74M)net +11.13M sh (+$723.31M)

Congressional Trading Activity

1 disclosed trades · ~$8.0K est. traded value · 1 buys, 0 sells

Member	Chamber	State	Type	Amount	Traded	Filed
Rob Bresnahan	House	PA08	▲ Buy	$1K - $15K	2025-06-24	2025-07-08