Latest market price
72.54
-7.45-9.31%
CRCLQT38Circle Internet Group·NYSE
72.54-9.31%
Earnings
Down 9.3% — Earnings due 2026-11-04 — pre-report positioning.
Medium confidence
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E38.59EPS (ttm)1.88Insider Own9.37%Shs Outstand253.88MPerf Week-15.56%
Market Cap18.42BForward P/E52.95EPS next Y1.37Insider Trans-10.14%Shs Float193.35MPerf Month-12.51%
Enterprise Value16.69BPEG1.00EPS next Q0.37Short Float14.34%Perf Quarter20.20%
Income450.00MP/S6.34EPS this Y—Short Ratio2.08Perf Half Y-27.24%
Sales2.90BP/B5.25EPS next Y24.55%ROA0.58%Short Interest27.72MPerf YTD-8.52%
Book/sh13.83P/C10.64EPS next 5Y38.55%ROE13.58%52W High140.01 -48.19%Perf Year-44.94%
Cash/sh6.82P/FCF23.70EPS past 3/5Y—ROIC6.69%52W Low49.90 45.37%Perf 3Y—
Dividend Est.—EV/EBITDA33.37Sales past 3/5Y52.67% 183.50%Gross Margin20.05%Volatility4.07% 5.69%Perf 5Y—
Dividend TTM—EV/Sales5.74EPS Y/Y TTM—Oper. Margin8.21%ATR (14)5.50Perf 10Y—
Dividend Ex-Date—Quick Ratio1.03Sales Y/Y TTM37.16%Profit Margin15.53%RSI (14)36.95Recom2.60
Dividend Gr. 3/5Y—Current Ratio1.03EPS Q/Q104.02%SMA20-12.37%Beta2.97Target Price94.29
Payout0.00%Debt/Eq0.00Sales Q/Q6.53%SMA50-16.88%Rel Volume1.24Prev Close79.99
Employees1,100LT Debt/Eq0.00EarningsNov 04SMA200-15.71%Avg Volume13.05MPrice72.54
IPO DateJun 04, 2025Option/ShortYes / YesEPS/Sales Surpr.12.50% -5.46%Net Debt/EBITDA-3.46Volume16,196,792Change-9.31%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-26-26ReiteratedMizuho SecuritiesNeutral$45 → $43
Oct-06-26ReiteratedUS Tiger Securities$100 → $115
Aug-25-26ReiteratedGoldman SachsNeutral$71 → $81
Aug-25-26ReiteratedWolfe ResearchUnderperform$65
Aug-24-26ReiteratedSusquehannaNeutral$69 → $92
Aug-17-26ReiteratedSeaport Global$145 → $100
Aug-06-26ReiteratedGoldman SachsNeutral$82 → $71
Aug-06-26ReiteratedHC Wainwright & Co.Buy$150 → $104
Aug-06-26ReiteratedCanaccord GenuityBuy$130
Aug-06-26ReiteratedMorgan StanleyUnderweight$38 → $37
Latest News· Times ET
Oct-30-26
Oct-29-26
Oct-28-26
Oct-27-26
Oct-26-26
Oct-25-26
Oct-23-26
Company

Circle Internet Group, Inc. establishes and maintains the core infrastructure for stablecoin and blockchain-based applications, functioning as a foundational platform and network for this innovative financial technology. The company offers an extensive array of stablecoin products and services, empowering organizations to harness the benefits of digital currencies and the evolving internet-driven financial ecosystem. Notably, it is a prominent issuer of a stablecoin pegged to the U.S. dollar. Its robust digital asset network encompasses proprietary Circle stablecoins, tokenized investment funds, liquidity provision, payment processing solutions, and comprehensive support for both developers and system integration. Founded in 2013, the firm maintains its headquarters in New York, New York.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
Total Revenue2,9052,7471,6761,450———
Cost of Goods Sold Incl. D&A2,3232,5091,2811,024———
Gross Profit582238395427———
Selling, General and Administrative Excl. Other269216155137———
Research and Development
0000———
Other Operating Expense751137320———
Operating Income239-91167270———
Interest Expense0122———
Unusual Expense
———————
Non-Operating Income (Expense)164-115651———
Net Income Before Taxes402-103222319———
Income Taxes-49-336547———
Consolidated Net Income450-70156268———
Net Income From Continuing Operations450-70157272———
Net Income450-70156268———
EPS (Recurring)1.89-0.292.865.66———
EPS (Basic, Before Extraordinaries)1.89-0.292.865.66———
EPS (Diluted)1.88-0.292.133.96———
EBITDA500-25274356———
Other After Tax Adjustments
———————
Stock Option Compensation Expense
———————
Price To Earnings Ratio
38.59——————
Price To Sales Ratio6.196.99—————
Gross Margin20.038.6623.5729.45———
Operating Margin8.23-3.319.9618.62———
Net Margin15.49-2.559.3118.48———
Shares Outstanding2482425447———
Market Capitalization17,99019,191—————
Operating Lease Expense
———————
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Insider Trading Volume
$165.52$132.94$100.35$67.77$35.19● Close Price0.00M34.81M69.62M104.43M139.23MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Fox-Geen JeremyChief Financial OfficerOct 21 '26Sale90.0015,0001,350,000302,930Oct 23
Fox-Geen JeremyChief Financial OfficerOct 21 '26Option Exercise10.1115,000151,650317,930Oct 23
Chandhok NikhilChief Product & Tech. OfficerOct 08 '26Option Exercise25.8123,334602,251741,999Oct 09
Chandhok NikhilChief Product & Tech. OfficerOct 08 '26Sale79.5926,6682,122,506715,331Oct 09
Allaire JeremyChairman and CEOOct 05 '26Sale83.5960,3595,045,47958,798Oct 07
Razzaghi HosseinChief Commercial OfficerOct 02 '26Sale85.781,830156,977641,318Oct 05
Fox-Geen JeremyChief Financial OfficerOct 02 '26Sale85.784,238363,536302,930Oct 05
Schulz Tamara LChief Accounting OfficerOct 02 '26Sale85.781,194102,42194,248Oct 05
Allaire JeremyChairman and CEOOct 01 '26Option Exercise0.0030,390015,674,293Oct 05
Fox-Geen JeremyChief Financial OfficerSep 22 '26Option Exercise36.322,75399,980311,044Sep 24
Allaire JeremyChairman and CEOSep 08 '26Sale98.0460,5275,933,94860,314Sep 10
Chandhok NikhilChief Product & Tech. OfficerSep 08 '26Option Exercise25.8123,333602,225749,146Sep 09
Chandhok NikhilChief Product & Tech. OfficerSep 08 '26Sale100.4026,6662,677,266722,480Sep 09
Chandhok NikhilChief Product & Tech. OfficerSep 04 '26Option Exercise25.8115,496399,952725,813Sep 09
Schulz Tamara LChief Accounting OfficerSep 02 '26Sale87.871,194104,91796,473Sep 03
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.