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CRCL

Circle Internet Group NYQ · CRCL

$65.45 +4.99 (+8.25%)
Pullback · -0.58σ Grade C
Mkt cap $17.5B
P/E
Day $60.87 – $66.98
52wk $49.90 – $140.00
Avg vol 15.0M
Beta
Div yld
Next earnings 2026-08-11

Quick read

Plain English

Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications.

CRCL last traded at $65.45, up 8.2% on the day; that's in the lower part of its 52-week range ($49.90–$140.00). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-08-11) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.46 ATR from EMA21 — no notable pattern

Long C
score 29 · tech 29 / 80 · support 0 / 20
KC1 lower, -0.46 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (43)
  • · Stochastic bull cross in oversold
How this grade was earned
total 29 pts
Cycle position 14
Momentum 12
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.46 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 43), the trend is quiet (ADX 22), and volume is about normal (0.9×). On the business side, revenue is growing 20% year over year and the business keeps about -5 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
43
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
0.94×
1× = average
Stretch from avg
-0.5 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+20.0%
year over year
Free-cash-flow margin
-5.1%
cash kept per $ of sales
Debt / equity
0.43
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$35.85 – $35.85
Verdict
Unknown
Accounting quality Weak
  • ✓ More cash than debt
  • ✓ Goodwill 0% of assets (organic growth)
  • ⚠ Quick ratio 0.02 (fragile)
  • ⚠ Debt/equity 22.64 (fragile)
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Key statistics

All statistics →

CRCL is a $17.5 billion company.

Mkt cap $17.5B
P/E ttm
Fwd P/E 33.8
Beta
Day range $60.87 – $66.98
52w range $49.90 – $140.00
Avg vol 15.0M
RSI(2) 78.5
ROE -3.0%
Net mgn -2.8%
FCF mgn -4.9%
Debt/Eq 0.00
Div yld
Sector Financial Services
Industry Capital Markets
Next earn 2026-08-11
52-week range · today's price
$49.90$140.00

More on CRCL

Options idea

See more →
CALL $70 2026-08-21
$5.65
PUT $75 2026-08-21
$13.62

Earnings

See more →
Last reported
2026-05-11
EPS (act / est)
0.21 / 0.18
Surprise
+18.6%
Next report
2026-08-11

About

Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle d…