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)
| Price | USD 81.1 |
|---|---|
| Change | ▼ 1.73% (down) |
| Previous Close | USD 82.53 |
| Open | USD 81.17 |
| Day Range | USD 77.88 – 87.38 |
| 52-Week Range | USD 49.9 – 298.99 |
| Volume | 13,245,062 shares |
| Market Cap | $21.68B |
| Exchange | NYQ |
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 Signal | SELL |
|---|---|
| RSI (14) | 34.73 (neutral) |
| vs SMA50 | Below (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 Rating | Buy |
|---|---|
| Analyst Count | 22 |
| Mean Target | USD 143.48 |
| High Target | USD 243 |
| Low Target | USD 65 |
| Buy / Hold / Sell | 13 / 10 / 2 |
Earnings (CRCL)
| Next Earnings Date | 2026-08-11 |
|---|---|
| EPS Estimate | USD 0.26 |
| Revenue Estimate | $729.11M |
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, 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 / Equity | 0.43 |
| Current Ratio | 1.03 |
| 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.
| 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 | +2.53% |
|---|---|
| Institutional Ownership | +63.50% |
| Shares Outstanding | 229.86M |
| Float | 191.54M |
| 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 & 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 June 9, 2026 at 23:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| IDG China Capital Fund III Associates L.P. | 3.92% |
| ARK Invest | 3.73% |
| 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 | 0.18% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 8.6% |
| BlackRock | 2.39% |
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)
- 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
| Symbol | Name | Price | Change |
|---|---|---|---|
| CRWV | CoreWeave, Inc. | USD 98.45 | ▼ 1.93% |
| BMNR | BitMine Immersion Technologies, | USD 16.2 | ▲ 1.89% |
| FIG | Figma, Inc. | USD 20.49 | ▼ 5.79% |
| NBIS | Nebius Group N.V. | USD 220.12 | ▼ 3.38% |
| OKLO | Oklo 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.