Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.299
Sell
RSI(14)
33.302
Neutral
STOCH(KDJ)(9,3,3)
16.399
Neutral
ATR(14)
5.076
Low Volatility
CCI(14)
-86.745
Neutral
Williams %R
74.102
Sell
TRIX(12,20)
-1.285
Sell
StochRSI(14)
100.000
Buy
Circle Internet Group Inc
CRCL57.040USD
+6.810+13.56%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
13.36BMarket Cap
LossP/E TTM
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: 2026-02-06Key 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 39 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 127.57.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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
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 117.12% year-on-year.
Undervalued
The company’s latest PB is 4.42, at a low 3-year percentile range.
Held by Murray Stahl
Star Investor Murray Stahl holds 216.00 shares of this stock.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
127.568
Target Price
+153.97%
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: 2026-02-06The current financial score of Circle Internet Group Inc is 7.28, ranking 38 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high.
Score
Financials
5.15
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
7.10
Operational Efficiency
9.30
Growth Potential
7.60
Shareholder Returns
7.23
Circle Internet Group Inc's Company Valuation
Currency: USD Updated: 2026-02-06The 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 -37.32, which is -61.86% below the recent high of -14.23 and -50.12% above the recent low of -56.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Circle Internet Group Inc is 7.04, ranking 56 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
27
analysts
Buy
Current Rating
127.568
Target Price
+153.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Circle Internet Group Inc
CRCL
27
Intuit Inc
INTU
34
Fidelity National Information Services Inc
FIS
28
Affirm Holdings Inc
AFRM
28
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: 2026-02-06The current price momentum score of Circle Internet Group Inc is 6.64, ranking 44 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 80.37 and the support level at 41.81, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
55.468
Buy
MA10
62.252
Sell
MA20
69.991
Sell
MA50
77.243
Sell
MA100
98.980
Sell
MA200
125.699
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
General Catalyst Partners
IDG Capital Partners
Breyer Capital LLC
Fidelity Management & Research Company LLC
Oak Investment Partners
Accel Partners
Marshall Wace LLP
Susquehanna International Group, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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
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
CRCL
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PROG Holdings Inc
PRG
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
STNE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NCR Atleos Corp
NATL
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
PAY
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
