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Circle Internet Group Inc

CRCL

81.890USD

-0.450-0.55%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

19.18BMarket Cap

LossP/E TTM



Circle Internet Group Inc

81.890

-0.450-0.55%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Circle Internet Group Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Circle Internet Group Inc's Score

Industry at a Glance

Industry Ranking

26 / 69

Overall Ranking

225 / 4604

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

151.740

Target Price

+84.28%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Circle Internet Group Inc Highlights

StrengthsRisks

Circle Internet Group, Inc. is a global financial technology company. It operates as a platform, network, and market infrastructure for stablecoin and blockchain applications and the issuer of a United States dollar-denominated stablecoin, USDC and a euro-denominated stablecoin, EURC (collectively Circle stablecoins). It provides a stablecoin network and a range of blockchain-specific software infrastructure. Its product offerings include Stablecoins, Developer Services, Integration Services, and Tokenized Funds. Developer Services develops an array of developer-ready and enterprise-grade infrastructure services that developers can plug into their own applications. It connects and integrates products, such as USDC across blockchain networks. Its Tokenized Funds are regulated yield-bearing investments for collateral use in capital markets. It also offers liquidity services, which provides institutional minting, reserving, redemption, and foreign exchange services for Circle stablecoins.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 117.12% year-on-year.

Undervalued

The company’s latest PB is 6.34, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 116.44M shares, increasing 45.74% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 2.97M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 7.69, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.77. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score

7.69

Change



Financials

5.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.48

Key Metrics

Free cash flow

No Data

Circle Internet Group Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 7.28, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.72. Its current P/E ratio is -17.41, which is 0.00% below the recent high of -17.41 and -221.71% above the recent low of -56.03.

Score

Industry at a Glance

Previous score

7.28

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 6.82, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for Circle Internet Group Inc is 134.66, with a high of 280.00 and a low of 70.00.

Score

Industry at a Glance

Previous score

6.82

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

151.740

Target Price

+84.28%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Circle Internet Group Inc

CRCL

Intuit Inc

INTU

Affirm Holdings Inc

AFRM

Fidelity National Information Services Inc

FIS

Robinhood Markets Inc

HOOD

Futu Holdings Ltd

FUTU

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 6.46, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 6.39. Sideways: Currently, the stock price is trading between the resistance level at 125.76 and the support level at 59.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.47

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-8.064

Sell

RSI(14)

26.365

Sell

STOCH(KDJ)(9,3,3)

2.718

Oversold

ATR(14)

7.810

High Vlolatility

CCI(14)

-123.946

Sell

Williams %R

99.177

Oversold

TRIX(12,20)

-1.338

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

90.586

Sell

MA10

99.822

Sell

MA20

115.821

Sell

MA50

126.782

Sell

MA100

148.542

Sell

MA200

149.702

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-14

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

General Catalyst Partners

20.12M

Breyer Capital LLC

13.36M

Fidelity Management & Research Company LLC

13.64M

Oak Investment Partners

11.88M

IDG Capital Partners

11.68M

Accel Partners

9.75M

Marshall Wace LLP

8.53M

The Vanguard Group, Inc.

Star Investors

3.45M

Susquehanna International Group, LLP

690.04K

ARK Investment Management LLC

Star Investors

2.92M

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 3.57, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.74. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.