Circle Internet Group, Inc. (CRCL) Stock Price & Analysis
Circle Internet Group, Inc. (CRCL) rose 0.29% to USD 62.36 as of July 25, 2026 at 01:23 UTC, according to Nexqual real-time market data.
CRCL last closed at USD 62.18; the session ranged USD 59.97–63.18 on volume of 7,769,244 shares. Market capitalization is $16.67B, with a 52-week range of USD 49.9–197.9 (NYQ). Source: Nexqual, July 25, 2026 at 01:23 UTC.
Key Statistics (as of July 25, 2026 at 01:23 UTC)
| Price | USD 62.36 |
|---|---|
| Change | ▲ 0.29% (up) |
| Previous Close | USD 62.18 |
| Open | USD 61.62 |
| Day Range | USD 59.97 – 63.18 |
| 52-Week Range | USD 49.9 – 197.9 |
| Volume | 7,769,244 shares |
| Market Cap | $16.67B |
| Exchange | NYQ |
Technical Analysis (CRCL)
Nexqual's technical model rates CRCL "STRONG SELL" based on 0 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:23 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.69 (neutral) |
| vs SMA50 | Below (USD 82.99) |
| MACD | -4.72 (negative) |
Analyst Ratings (CRCL)
Wall Street analysts rate CRCL "Buy" based on 22 analysts, with a mean price target of USD 120.76 (range USD 50–243), per Nexqual as of July 25, 2026 at 01:23 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 120.76 |
| High Target | USD 243 |
| Low Target | USD 50 |
| Buy / Hold / Sell | 13 / 12 / 2 |
Earnings (CRCL)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD 0.27 |
| Revenue Estimate | $718.81M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.21 vs est 0.18 ▲ beat |
| 2025-12-31 | USD 0.43 vs est 0.16 ▲ beat |
| 2025-09-30 | USD 0.64 vs est 0.18 ▲ beat |
| 2025-06-30 | USD -4.48 vs est -0.81 ▼ miss |
Source: Nexqual, July 25, 2026 at 01:23 UTC.
Financials & Fundamentals (CRCL)
| Total Revenue | $2.86B |
|---|---|
| Revenue Growth (YoY) | +20.00% |
| Gross Margin | +8.11% |
| Operating Margin | +6.48% |
| Profit Margin | -2.76% |
| ROE | -2.98% |
| Debt / Equity | 0.43 |
| Current Ratio | 1.03 |
| Total Cash | $1.52B |
| Total Debt | $14.76M |
| Free Cash Flow | $-141.37M |
Source: Nexqual, July 25, 2026 at 01:23 UTC.
Financial Health Score (CRCL)
Nexqual rates Circle Internet Group, Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:23 UTC.
| Growth | Strong — Revenue +20% YoY (latest Q) |
|---|---|
| Profitability | Weak — Gross margin 8%, operating 6% |
| Balance Sheet | Strong — $1.52B cash vs $15M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$141M, burning cash |
| Efficiency | Critical — ROE -3%, ROA -0.1% |
Ownership (CRCL)
| Insider Ownership | +2.36% |
|---|---|
| Institutional Ownership | +64.18% |
| Shares Outstanding | 229.86M |
| Float | 191.15M |
| Short % of Float | +9.71% |
Source: Nexqual, July 25, 2026 at 01:23 UTC.
Leadership (CRCL)
Circle Internet Group, Inc. is led by Jeremy D. Allaire (age 53), Co-Founder, Chairman & CEO, per Nexqual as of July 25, 2026 at 01:23 UTC.
| Co-Founder, Chairman & CEO | Jeremy D. Allaire (age 53) |
|---|---|
| President & Chief Legal Officer | Heath P. Tarbert (age 48) |
| Chief Financial Officer | Jeremy Fox-Geen (age 51) |
| Chief Product & Technology Officer | Nikhil Chandhok (age 47) |
| Chief Strategy Officer and Head of Global Policy & Operations | Dante A. Disparte |
Major Backers & Investors (CRCL)
Notable institutional backers of Circle Internet Group, Inc. include IDG China Capital Fund III Associates L.P., ARK Invest, Idg-accel China Capital II Associates L.P., according to Nexqual as of July 25, 2026 at 01:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| IDG China Capital Fund III Associates L.P. | 3.92% |
| ARK Invest | 3.75% |
| Idg-accel China Capital II Associates L.P. | 3.04% |
| Marshall Wace LLP | 2.52% |
| Morgan Stanley | 2.17% |
| Southpoint Capital Advisors Lp | 1.44% |
| Sumitomo Mitsui Trust Group, Inc. | 1.27% |
| Fidelity | 0.24% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.6% |
| BlackRock | 2.2% |
Source: Nexqual, July 25, 2026 at 01:23 UTC.
From Circle Internet Group, Inc.'s Latest SEC 10-K Filing (filed 2026-03-09)
Key Strengths & Strategy (as disclosed to the SEC)
- Circle Liquidity Services, including Circle Mint and xReserve, provide institutional minting, reserving, redemption, and foreign exchange services for Circle Digital Assets.
- Treasury Department's Financial Crimes Enforcement Network, and certain state virtual currency licensing requirements, including those imposed by the New York Department of Financial Services ("NYDFS") due to Circle Internet Financial, LLC's holding of a virtual currency license ("BitLicense").
- We have an active program of establishing, maintaining, and protecting our intellectual property and proprietary rights, including our proprietary technology, through the filing of patents, registration of trademarks, and use of contractual measures and other intellectual property rights.
- The three pillars of our platform are designed to reinforce one another: Arc is expected to provide an enterprise-grade foundation for stablecoin finance and economic activity at internet scale; Circle Digital Assets and related services supply trusted units of value and liquidity infrastructure; and Circle Applications translate that infrastructure into real-world utility for institutions, developers, and end-users.
Partnerships
- In August 2025, we entered into an expanded agreement with Binance (the "August Binance Agreement") relating to promotion of USDC held through our Modular Smart Contract Wallet infrastructure services, under which we agreed to pay monthly incentive fees based on USDC balances held through those services.
- Key Partnerships Collaboration with Coinbase In 2018, we partnered with Coinbase, the leading U.S. digital asset exchange, through the Centre Consortium, a joint venture between Coinbase and us, to support the growth of USDC and promote broader adoption of stablecoins.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| CRWV | CoreWeave, Inc. | USD 71.88 | ▼ 13.02% |
| BMNR | BitMine Immersion Technologies, | USD 15.79 | ▼ 10.99% |
| FIG | Figma, Inc. | USD 21.12 | ▼ 1.63% |
| NBIS | Nebius Group N.V. | USD 187.77 | ▼ 13.93% |
| OKLO | Oklo Inc. | USD 40.25 | ▼ 9.55% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:23 UTC. This page is informational and not investment advice.