US STOCK
CRCL Stock Analysis
US stocks · market data · technical indicators
Circle Internet Group, Inc.
CRCLUS stocksQuote delayed 15 min
9/11 下午03:52 updated
$90.32
-2.67-2.87%
Open
$90.00
High
$92.96
Low
$89.50
Volume
834.29萬
CRCL price history
+19.82%Open
75.38
Latest
90.32
High
103.23
Low
71.60
Average
87.65
Advertisement
AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$90.32
Target Price$99.352
Change %-2.87%
Institutional
Flat
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
18.62x
ROE
15.35%
P/B Ratio
6.51x
Dividend Yield
--
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 15.35% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
CRCL - Circle Internet Group
EPS
4.85USD
Forward EPS
1.57USD
P/E
18.62x
Forward P/E
57.65x
P/B
6.51x
ROE
15.35%
ROA
0.19%
Operating margin
4.90%
Profit margin
15.53%
Revenue growth
6.60%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $701.32M | $694.13M | $770.23M | $739.76M | $658.08M |
| Gross profit | $154.85M | $149.22M | $172.21M | $162.85M | -$252.26M |
| Operating income | $33.66M | $45.86M | $56.57M | $79.35M | -$326.27M |
| Net income | $48.22M | $55.25M | $133.42M | $214.38M | -$482.10M |
| Basic EPS | 0.19 | 0.23 | 0.56 | 0.93 | -4.48 |
| Diluted EPS | 0.18 | 0.21 | 0.43 | 0.64 | -4.48 |
Estimates vs actuals
Next earnings
2026-11-11
EPS estimate
0.40
Revenue estimate
$785.20M
Last surprise
+13.61%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-11 | 0.36 | Not reported | — |
| 2026-08-05 | 0.16 | 0.18 | +13.61% |
| 2026-05-11 | 0.18 | 0.21 | +18.58% |
| 2026-02-25 | 0.25 | 0.56 | +128.92% |
| 2025-11-12 | 0.22 | 0.82 | +270.02% |
| 2025-08-12 | -0.16 | 1.12 | +813.92% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $448.3M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $208.4M | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $127.3M | 0.18% |
| CITADEL ADVISORS LLC | 2026-06-30 | $16.9M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $10.2M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$104.07
Target range
$37.00 – $243.00
Implied upside
15.22%
Strong buy
2
Buy
11
Hold
12
Sell
3
Strong sell
0
Advertisement