Circle Internet Group, Inc. (CRCL) Stock Price & Analysis

Circle Internet Group, Inc. (CRCL) fell 1.73% to USD 81.1 as of June 9, 2026 at 23:40 UTC, according to Nexqual real-time market data.

CRCL last closed at USD 82.53; the session ranged USD 77.88–87.38 on volume of 13,245,062 shares. Market capitalization is $21.68B, with a 52-week range of USD 49.9–298.99 (NYQ). Source: Nexqual, June 9, 2026 at 23:40 UTC.

Key Statistics (as of June 9, 2026 at 23:40 UTC)

PriceUSD 81.1
Change▼ 1.73% (down)
Previous CloseUSD 82.53
OpenUSD 81.17
Day RangeUSD 77.88 – 87.38
52-Week RangeUSD 49.9 – 298.99
Volume13,245,062 shares
Market Cap$21.68B
ExchangeNYQ

Technical Analysis (CRCL)

Nexqual's technical model rates CRCL "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:40 UTC.

Overall SignalSELL
RSI (14)34.73 (neutral)
vs SMA50Below (USD 102.97)
MACD-6.43 (negative)

Analyst Ratings (CRCL)

Wall Street analysts rate CRCL "Buy" based on 22 analysts, with a mean price target of USD 143.48 (range USD 65–243), per Nexqual as of June 9, 2026 at 23:40 UTC.

Consensus RatingBuy
Analyst Count22
Mean TargetUSD 143.48
High TargetUSD 243
Low TargetUSD 65
Buy / Hold / Sell13 / 10 / 2

Earnings (CRCL)

Next Earnings Date2026-08-11
EPS EstimateUSD 0.26
Revenue Estimate$729.11M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD 0.21 vs est 0.18 ▲ beat
2025-12-31USD 0.43 vs est 0.16 ▲ beat
2025-09-30USD 0.64 vs est 0.18 ▲ beat
2025-06-30USD -4.48 vs est -0.81 ▼ miss

Source: Nexqual, June 9, 2026 at 23:40 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 / Equity0.43
Current Ratio1.03
Total Cash$1.52B
Total Debt$14.76M
Free Cash Flow$-141.37M

Source: Nexqual, June 9, 2026 at 23:40 UTC.

Financial Health Score (CRCL)

Nexqual rates Circle Internet Group, Inc.'s overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 23:40 UTC.

GrowthStrong — Revenue +20% YoY (latest Q)
ProfitabilityWeak — Gross margin 8%, operating 6%
Balance SheetStrong — $1.52B cash vs $15M debt, net cash position
Cash FlowWeak — FCF negative: -$141M, burning cash
EfficiencyCritical — ROE -3%, ROA -0.1%

Ownership (CRCL)

Insider Ownership+2.53%
Institutional Ownership+63.50%
Shares Outstanding229.86M
Float191.54M
Short % of Float+8.03%

Source: Nexqual, June 9, 2026 at 23:40 UTC.

Leadership (CRCL)

Circle Internet Group, Inc. is led by Jeremy D. Allaire (age 53), Co-Founder, Chairman & CEO, per Nexqual as of June 9, 2026 at 23:40 UTC.

Co-Founder, Chairman & CEOJeremy D. Allaire (age 53)
President & Chief Legal OfficerHeath P. Tarbert (age 48)
Chief Financial OfficerJeremy Fox-Geen (age 51)
Chief Product & Technology OfficerNikhil Chandhok (age 47)
Chief Strategy Officer and Head of Global Policy & OperationsDante 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 June 9, 2026 at 23:40 UTC.

Active Investors

InvestorStake
IDG China Capital Fund III Associates L.P.3.92%
ARK Invest3.73%
Idg-accel China Capital II Associates L.P.3.04%
Marshall Wace LLP2.52%
Morgan Stanley2.17%
Southpoint Capital Advisors Lp1.44%
Sumitomo Mitsui Trust Group, Inc.1.27%
Fidelity0.18%

Index Funds (Passive)

FundStake
Vanguard Group8.6%
BlackRock2.39%

Source: Nexqual, June 9, 2026 at 23:40 UTC.

From Circle Internet Group, Inc.'s Latest SEC 10-K Filing (filed 2026-03-09)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
CRWVCoreWeave, Inc.USD 98.45▼ 1.93%
BMNRBitMine Immersion Technologies,USD 16.2▲ 1.89%
FIGFigma, Inc.USD 20.49▼ 5.79%
NBISNebius Group N.V.USD 220.12▼ 3.38%
OKLOOklo Inc.USD 56.48▼ 2.77%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:40 UTC. This page is informational and not investment advice.