Circle Internet Group (CRCL)Financial Services | Capital Markets | New York, United States | NYSE
79.55 USD
-4.72
(-5.601%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 77.45 -2.10 (-2.100%) ⇩ (Oct. 14, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 3:37 a.m. EDT
Circle Internet Group presents a classic high-risk, high-reward profile for a newly listed asset. While the company boasts a fortress balance sheet with minimal debt and robust cash reserves, the lack of multi-year price history prevents a definitive long-term verdict, leaving investors reliant on current valuation metrics which remain stretched at nearly 60x earnings. The recent price action shows resilience near the 50-day moving average, yet the 200-day average looms as a ceiling. Crucially, the options market is screaming uncertainty; traders are pricing in either a moonshot rally or a regulatory-induced crash, evidenced by the inflated premiums on deep strikes in both directions. Until regulatory clarity resolves the binary risk, this remains a speculative vehicle rather than a core holding. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.227303 |
| AutoETS | 0.229203 |
| MSTL | 0.246146 |
| AutoTheta | 0.259901 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 19.80 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.114 |
| Excess Kurtosis | -1.13 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.454 |
| Revenue per Share | 12.038 |
| Market Cap | 20,195,827,712 |
| Trailing P/E | 54.12 |
| Forward P/E | 54.19 |
| Profit Margins | 15.53% |
| Website | https://www.circle.com |
As of Oct. 10, 2026, 3:37 a.m. EDT: Speculators are positioning for a binary outcome. Implied volatility is elevated across the board, with deep out-of-the-money calls (strikes 200-380) showing massive IV spikes, indicating a belief in potential exponential upside driven by stablecoin adoption. Conversely, deep out-of-the-money puts (strikes 30-60) also carry inflated premiums, reflecting fear of a regulatory crackdown. Open interest clusters heavily around the 95-135 range, suggesting a consensus expectation of a range-bound trade or moderate breakout, while the deep strikes represent lottery-ticket speculation.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.34399813 |
| Address1 | One World Trade Center |
| All Time High | 298.99 |
| All Time Low | 49.9 |
| Ask | 0.0 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.2 - Buy |
| Average Daily Volume10 Day | 9,491,490 |
| Average Daily Volume3 Month | 13,153,820 |
| Average Volume | 13,153,820 |
| Average Volume10Days | 9,491,490 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 9 |
| Book Value | 13.883 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 79.55 |
| Current Ratio | 1.035 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 84.0 |
| Day Low | 78.2819 |
| Debt To Equity | 0.454 |
| Display Name | Circle Internet |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Timestamp | 1,793,795,400 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | 228,847,008 |
| Ebitda Margins | 0.07877 |
| Enterprise To Ebitda | 80.766 |
| Enterprise To Revenue | 6.362 |
| Enterprise Value | 18,483,044,352 |
| Eps Current Year | 1.15282 |
| Eps Forward | 1.46811 |
| Eps Trailing Twelve Months | 1.47 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 84.22 |
| Fifty Day Average Change | -4.669998 |
| Fifty Day Average Change Percent | -0.05544999 |
| Fifty Two Week Change Percent | -34.399815 |
| Fifty Two Week High | 147.44 |
| Fifty Two Week High Change | -67.89 |
| Fifty Two Week High Change Percent | -0.4604585 |
| Fifty Two Week Low | 49.9 |
| Fifty Two Week Low Change | 29.650002 |
| Fifty Two Week Low Change Percent | 0.5941884 |
| Fifty Two Week Range | 49.9 - 147.44 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,130,200,000 |
| Float Shares | 206,025,355 |
| Forward Eps | 1.46811 |
| Forward P E | 54.185318 |
| Free Cashflow | 206,229,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,100 |
| Fullday Change | 0.6254959 |
| Fullday Change Percent | 0.74579215 |
| Fullday Price | 79.55 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.21997999 |
| Gross Profits | 639,134,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02238 |
| Held Percent Institutions | 0.68096 |
| Implied Shares Outstanding | 253,875,881 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 digital assets, USDC, EURC, and USYC, as well as circle mint and xreserve, related liquidity, custody, and trust infrastructure; and Circle Applications, which includes circle payments network and stablefx, applications that use circle digital assets to deliver real-world utility on the arc network and across the broader multichain ecosystem. Its stablecoins network comprises circle stablecoins, tokenized funds, liquidity, payments network, and developer services, as well as integration services. Circle Internet Group, Inc. has a strategic alliance with Volante Technologies, LLC. The company was founded in 2013 and is based in New York, New York. |
| Long Name | Circle Internet Group |
| Market | us_market |
| Market Cap | 20,195,827,712 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1934984433 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 451,275,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 23,285,495,804 |
| Number Of Analyst Opinions | 24 |
| Open | 82.515 |
| Operating Cashflow | 776,918,016 |
| Operating Margins | 0.04899 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 4.34 |
| Phone | 332 334 0660 |
| Post Market Change | -2.100006 |
| Post Market Change Percent | -2.6398568 |
| Post Market Price | 77.45 |
| Post Market Time | 1,792,022,388 |
| Previous Close | 84.27 |
| Price Eps Current Year | 69.00471 |
| Price Hint | 2 |
| Price To Book | 5.7300296 |
| Price To Sales Trailing12 Months | 6.9510417 |
| Profit Margins | 0.15531999 |
| Quick Ratio | 0.028 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.24138 |
| Region | US |
| Regular Market Change | -4.71999 |
| Regular Market Change Percent | -5.60104 |
| Regular Market Day High | 84.0 |
| Regular Market Day Low | 78.2819 |
| Regular Market Day Range | 78.2819 - 84.0 |
| Regular Market Open | 82.515 |
| Regular Market Previous Close | 84.27 |
| Regular Market Price | 79.55 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 11,414,251 |
| Return On Assets | 0.00191 |
| Return On Equity | 0.15347 |
| Revenue Growth | 0.066 |
| Revenue Per Share | 12.038 |
| Sand P52 Week Change | 0.1570785 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 234,685,190 |
| Shares Percent Shares Out | 0.1084 |
| Shares Short | 27,528,760 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 20,596,643 |
| Short Name | Circle Internet Group, Inc. |
| Short Percent Of Float | 0.1197 |
| Short Ratio | 1.88 |
| Source Interval | 15 |
| State | NY |
| Symbol | CRCL |
| Target High Price | 243.0 |
| Target Low Price | 37.0 |
| Target Mean Price | 106.97583 |
| Target Median Price | 100.91 |
| Total Cash | 1,730,125,952 |
| Total Cash Per Share | 6.815 |
| Total Debt | 15,951,000 |
| Total Revenue | 2,905,438,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.47 |
| Trailing P E | 54.115646 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 86.0463 |
| Two Hundred Day Average Change | -6.4962997 |
| Two Hundred Day Average Change Percent | -0.075497724 |
| Type Disp | Equity |
| Volume | 11,414,251 |
| Website | https://www.circle.com |
| Zip | 10,007 |