Circle Internet Group
$71.08+8.6%YTD-12.1%1Y-67.1%
Mentions · last 7 days
1,605-8%
Price updated 52m ago·X counts updated 29m ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $CRCL, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Financial - Capital Markets sits in its cycle right now — and what that implies for $CRCL.
Financial - Capital Markets
No material change from last week — Robinhood reporting its highest single-day signups confirms the retail infrastructure layer directly benefits from high-profile IPO cycles.
What this means for $CRCL
Partial — Issues USDC stablecoin and operates payment and treasury infrastructure enabling digital dollar transactions on blockchain networks; partial earnings exposure to financial - capital markets demand dynamics through its product portfolio.
Top industry ETF
$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
+4.8%YTD
+8.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-246.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-2.2%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-4.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
2.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
7.5Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-2.6%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
7.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 11, 2026$0.21$0.19+8.1%
Q4 2025Feb 25, 2026$0.43$0.16+161.6%
Q3 2025Nov 12, 2025$0.64$0.19+234.7%
Q2 2025Aug 12, 2025$-4.48$-1.10-307.3%
Next earningsTue, Aug 11·consensus EPS $0.25
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$694.1M+20.0%17.6%7.9%$0.23$11.7M
Q4 FY25$770.2M+76.9%22.4%7.3%$0.55$264.7M
Q3 FY25$739.8M+66.0%22.0%11.0%$0.92$-26.3M
Q2 FY25$658.1M+53.0%-38.3%-49.5%$-4.48$258.8M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$3.1B$2.8B – $3.6B$0.98$0.65 – $1.7117
FY27$4.2B$3.3B – $5.3B$1.60$1.34 – $2.5417
FY28$5.4B$4.5B – $6.7B$2.72$1.87 – $4.2312
FY29$7.6B$6.3B – $10.4B$5.83$4.53 – $8.6611
FY30$7.8B$6.5B – $10.7B$3.84$2.98 – $5.706
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.7%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-25.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-29.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 186.2M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today7.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.295-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeJun 128-K — Item 5.02: Officer or director change
AI summary
8-KShareholder voteMay 188-K — Item 5.07: Shareholder vote
AI summary
8-KOfficer or director changeMar 178-K — Item 5.02: Officer or director change
+ 16 other (4 13Gs · 2 10-Ks · 2 Ds · 2 proxys) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Circle CEO: We are still in the very early stages of the stablecoin marketCircle: Rival Stablecoin Launches Don't Make This A Zero-Sum GameCoinbase Just Joined a 140-Company Stablecoin Alliance. Here's What It Means for the Stock.Coinbase, Circle stocks climb as analysts see Bitcoin-linked upsideTrump's Crypto Push May Arrive Just in Time for Coinbase and Circle
In themes
Explore the broader themes this ticker is being talked about under.
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