Circle Internet Group (CRCL)Financial Services | Capital Markets | New York, United States | NYSE
87.14 USD
-7.10
(-7.534%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 86.80 -0.34 (-0.340%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 1:29 a.m. EDT
Circle Internet Group is riding a massive 14-day momentum surge, climbing nearly 40% from mid-month lows to test the $90 resistance. While the balance sheet is fortress-like with minimal debt and strong cash reserves, the regulatory overhang looms large—missed rule deadlines and analyst cuts highlight the precarious nature of the stablecoin business. The forward P/E of 55x signals the market expects earnings to compress significantly despite the current 15% profit margins. For traders, the options flow shows aggressive buying at the money, but the heavy put volume warns of a potential snap-back. Long-term investors should remain cautious given the lack of dividend history and the high-risk classification, though the underlying technology remains valuable. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.096415 |
| MSTL | 0.098603 |
| AutoARIMA | 0.101342 |
| AutoTheta | 0.105474 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 24% |
| H-stat | 10.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.011 |
| Excess Kurtosis | 0.03 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.454 |
| Revenue per Share | 12.038 |
| Market Cap | 23,753,850,880 |
| Trailing P/E | 18.90 |
| Forward P/E | 54.77 |
| Profit Margins | 15.53% |
| Website | https://www.circle.com |
As of Aug. 22, 2026, 1:29 a.m. EDT: Speculators are positioning for volatility with heavy ATM call volume and significant put hedging at lower strikes. Implied volatility remains elevated, suggesting uncertainty around the earnings catalyst and regulatory headlines. Call flow at the $90 strike indicates a bullish bias for the near term, while put walls suggest a fear of a sharp pullback.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.21558183 |
| Address1 | One World Trade Center |
| All Time High | 298.99 |
| All Time Low | 49.9 |
| Ask | 86.8 |
| Ask Size | 100 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 16,399,640 |
| Average Daily Volume3 Month | 13,779,395 |
| Average Volume | 13,779,395 |
| Average Volume10Days | 16,399,640 |
| Bid | 86.6 |
| Bid Size | 200 |
| Board Risk | 9 |
| Book Value | 13.883 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 87.14 |
| Current Ratio | 1.035 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 93.958 |
| Day Low | 86.935 |
| Debt To Equity | 0.454 |
| Display Name | Circle Internet |
| Earnings Call Timestamp End | 1,785,931,200 |
| Earnings Call Timestamp Start | 1,785,931,200 |
| Earnings Timestamp | 1,785,933,000 |
| Earnings Timestamp End | 1,794,400,200 |
| Earnings Timestamp Start | 1,794,400,200 |
| Ebitda | 228,847,008 |
| Ebitda Margins | 0.07877 |
| Enterprise To Ebitda | 89.186 |
| Enterprise To Revenue | 7.025 |
| Enterprise Value | 20,409,962,496 |
| Eps Current Year | 1.21756 |
| Eps Forward | 1.59104 |
| Eps Trailing Twelve Months | 4.61 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 70.2834 |
| Fifty Day Average Change | 16.856598 |
| Fifty Day Average Change Percent | 0.23983754 |
| Fifty Two Week Change Percent | -21.558184 |
| Fifty Two Week High | 159.47 |
| Fifty Two Week High Change | -72.33 |
| Fifty Two Week High Change Percent | -0.45356494 |
| Fifty Two Week Low | 49.9 |
| Fifty Two Week Low Change | 37.239998 |
| Fifty Two Week Low Change Percent | 0.74629253 |
| Fifty Two Week Range | 49.9 - 159.47 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,749,130,200,000 |
| Float Shares | 205,421,130 |
| Forward Eps | 1.59104 |
| Forward P E | 54.769207 |
| Free Cashflow | 206,229,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,100 |
| Fullday Change | -7.1 |
| Fullday Change Percent | -7.53395 |
| Fullday Price | 86.8 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.21997999 |
| Gross Profits | 639,134,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0225 |
| Held Percent Institutions | 0.68279 |
| Implied Shares Outstanding | 272,594,112 |
| 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. The company was founded in 2013 and is based in New York, New York. |
| Long Name | Circle Internet Group |
| Market | us_market |
| Market Cap | 23,753,850,880 |
| Market State | CLOSED |
| 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 | 23,925,263,024 |
| Number Of Analyst Opinions | 23 |
| Open | 92.61 |
| 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 | -0.33999634 |
| Post Market Change Percent | -0.39017254 |
| Post Market Price | 86.8 |
| Post Market Time | 1,787,961,596 |
| Previous Close | 94.24 |
| Price Eps Current Year | 71.56937 |
| Price Hint | 2 |
| Price To Book | 6.276741 |
| Price To Sales Trailing12 Months | 8.17565 |
| Profit Margins | 0.15531999 |
| Quick Ratio | 0.028 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.33333 |
| Region | US |
| Regular Market Change | -7.1 |
| Regular Market Change Percent | -7.53395 |
| Regular Market Day High | 93.958 |
| Regular Market Day Low | 86.91 |
| Regular Market Day Range | 86.91 - 93.958 |
| Regular Market Open | 92.61 |
| Regular Market Previous Close | 94.24 |
| Regular Market Price | 87.14 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 14,589,870 |
| Return On Assets | 0.00191 |
| Return On Equity | 0.15347 |
| Revenue Growth | 0.066 |
| Revenue Per Share | 12.038 |
| Sand P52 Week Change | 0.20504117 |
| 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 | 0.0963 |
| Shares Short | 24,440,412 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 27,099,251 |
| Short Name | Circle Internet Group, Inc. |
| Short Percent Of Float | 0.1062 |
| Short Ratio | 2.1 |
| Source Interval | 15 |
| State | NY |
| Symbol | CRCL |
| Target High Price | 243.0 |
| Target Low Price | 37.0 |
| Target Mean Price | 103.28913 |
| Target Median Price | 100.0 |
| 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 | 4.61 |
| Trailing P E | 18.902386 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 84.9218 |
| Two Hundred Day Average Change | 2.2182007 |
| Two Hundred Day Average Change Percent | 0.02612051 |
| Type Disp | Equity |
| Volume | 14,589,870 |
| Website | https://www.circle.com |
| Zip | 10,007 |