Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.135
Neutral
RSI(14)
42.724
Neutral
STOCH(KDJ)(9,3,3)
12.385
Sell
ATR(14)
5.419
Low Volatility
CCI(14)
-88.413
Neutral
Williams %R
72.435
Sell
TRIX(12,20)
-0.255
Sell
StochRSI(14)
0.000
Oversold
Circle Internet Group Inc
CRCL79.330USD
-0.560-0.70%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
18.58BMarket 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: 2025-12-31Key Insights
Circle Internet Group Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 38/70 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 142.69.In the medium term, the stock price is expected to trend down.Despite a weak stock 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
Analyst Rating
Based on
25
analysts
Buy
Current Rating
142.689
Target Price
+69.95%
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 6.14, 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 Invesco
Star Investor Invesco holds 5.52K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Circle Internet Group Inc is 6.75, ranking 50/70 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is weak, and its operating efficiency is high.
Score
Financials
4.73
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
6.88
Operational Efficiency
8.66
Growth Potential
6.32
Shareholder Returns
7.14
Circle Internet Group Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of Circle Internet Group Inc is 7.28, ranking 46/70 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -16.86, which is -15.60% below the recent high of -14.23 and -232.22% above the recent low of -56.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Circle Internet Group Inc is 7.04, ranking 54/70 in the Financial Technology (Fintech) & Infrastructure industry. The average price target for Circle Internet Group Inc 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
25
analysts
Buy
Current Rating
142.689
Target Price
+69.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
36
Total
6
Median
8
Average
Company name
Ratings
Analysts
Circle Internet Group Inc
CRCL
25
Intuit Inc
INTU
33
Affirm Holdings Inc
AFRM
27
Fidelity National Information Services Inc
FIS
26
Robinhood Markets Inc
HOOD
25
Futu Holdings Ltd
FUTU
20
1
2
3
...
7
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: 2025-12-31The current price momentum score of Circle Internet Group Inc is 6.33, ranking 43/70 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 88.82 and the support level at 72.26, 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
80.722
Sell
MA10
81.966
Sell
MA20
83.539
Sell
MA50
93.327
Sell
MA100
113.826
Sell
MA200
134.915
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-31Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
General Catalyst Partners
Breyer Capital LLC
Fidelity Management & Research Company LLC
Oak Investment Partners
IDG Capital Partners
Accel Partners
Marshall Wace LLP
Susquehanna International Group, LLP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of Circle Internet Group Inc is 3.57, ranking 31/70 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.
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
6.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACIW
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dave Inc
DAVE
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
I3 Verticals Inc
IIIV
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Intuit Inc
INTU
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affirm Holdings Inc
AFRM
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Circle Internet Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Circle Internet Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Circle Internet Group Inc’s performance and outlook.
How do we generate the financial health score of Circle Internet Group Inc?
To generate the financial health score of Circle Internet Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Circle Internet Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Circle Internet Group Inc.
How do we generate the company valuation score of Circle Internet Group Inc?
To generate the company valuation score of Circle Internet Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Circle Internet Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Circle Internet Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Circle Internet Group Inc.
How do we generate the earnings forecast score of Circle Internet Group Inc?
To calculate the earnings forecast score of Circle Internet Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Circle Internet Group Inc’s future.
How do we generate the price momentum score of Circle Internet Group Inc?
When generating the price momentum score for Circle Internet Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Circle Internet Group Inc’s prices. A higher score indicates a more stable short-term price trend for Circle Internet Group Inc.
How do we generate the institutional confidence score of Circle Internet Group Inc?
To generate the institutional confidence score of Circle Internet Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Circle Internet Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Circle Internet Group Inc.
How do we generate the risk management score of Circle Internet Group Inc?
To assess the risk management score of Circle Internet Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Circle Internet Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Circle Internet Group Inc.
