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Circle Internet Group Inc

CRCL
101.170USD
-25.470-20.11%
Close 03/24, 16:00ETQuotes delayed by 15 min
22.51BMarket Cap
LossP/E TTM

Circle Internet Group Inc

101.170
-25.470-20.11%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-24

Key Insights

Circle Internet Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 26 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 127.50.The company has been performing strongly in the stock market over the past month, which is supported by its 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 / 72
Overall Ranking
188 / 4547
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 89.36% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 7.36, at a medium 3-year percentile range.
Held by Baillie Gifford
Star Investor Baillie Gifford holds 186.34K shares of this stock.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
127.495
Target Price
+1.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Circle Internet Group Inc is 8.50, ranking 11 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
8.50
Change
0

Financials

5.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.86

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.65

Circle Internet Group Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Circle Internet Group Inc is 7.28, ranking 46 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -230.99, which is -93.84% below the recent high of -14.23 and -31.30% above the recent low of -303.29.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/72
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Circle Internet Group Inc is 7.26, ranking 54 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 123.00, with a high of 280.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
7.19
Change
0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 27 analysts
Buy
Current Rating
127.495
Target Price
+1.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
5
Median
8
Average
Company name
Ratings
Analysts
Circle Internet Group Inc
CRCL
27
Intuit Inc
INTU
34
Affirm Holdings Inc
AFRM
31
Fidelity National Information Services Inc
FIS
27
Robinhood Markets Inc
HOOD
26
Futu Holdings Ltd
FUTU
22
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-24

The current price momentum score of Circle Internet Group Inc is 7.28, ranking 16 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 134.82 and the support level at 69.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
-2.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.192
Neutral
RSI(14)
48.257
Neutral
STOCH(KDJ)(9,3,3)
36.028
Sell
ATR(14)
10.396
High Vlolatility
CCI(14)
-80.724
Neutral
Williams %R
92.540
Oversold
TRIX(12,20)
2.584
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
123.002
Sell
MA10
121.552
Sell
MA20
110.397
Sell
MA50
83.829
Buy
MA100
85.503
Buy
MA200
120.588
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
IDG Capital Partners
11.03M
-5.57%
Oak Investment Partners
11.88M
--
Marshall Wace LLP
8.06M
-5.57%
Accel Partners
9.21M
-5.57%
Breyer Capital LLC
13.36M
--
The Vanguard Group, Inc.
Star Investors
5.58M
+61.58%
ARK Investment Management LLC
Star Investors
2.97M
+1.45%
BlackRock Financial Management, Inc.
2.38M
+0.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Circle Internet Group Inc is 3.92, ranking 24 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.92
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Financial Technology (Fintech) & Infrastructure
Circle Internet Group Inc
Circle Internet Group Inc
CRCL
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
Dave Inc
DAVE
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
Intuit Inc
INTU
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PROG Holdings Inc
PRG
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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