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Circle Internet Group stock

CRCLNYSE

Financial ServicesISIN US1725731079

$67.12▲ $2.14 (+3.3%)Closing price of 11 Nov 2026

43Score 43 out of 100, Weak

Turn on early warning

Price and trend

25 / 100

Price history

−32% in one year

The chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 22% below it.

Trend change

Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.

Momentum

Sharply down: the price has fallen very quickly lately (RSI 23).

Distance to the high

The price is 49% below its 52-week high. Largest decline in 1 year: 81% (June 2025 to February 2026).

Chart figures for advanced users
SMA 50$84.00
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$85.94
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)23
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$50.23
The lowest closing price of the last twelve months.
Resistance$132.84
The highest closing price of the last twelve months.
What would $1,000 in Circle Internet Group have become?Return triangle for Circle Internet Group
Market cap
$17.22B
Div. yield
no dividend
38.8
48.3
on earnings for the next twelve months ($1.39 per share)
Fair value
$18.74

Snapshot

Computed from the data by fixed rules, no AI

  • Circle Internet Group belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $17.22B, is number 16 of 81 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $2.75B (up 63.9% year on year) and a loss of $69.51M.
  • For fiscal 2026, analysts expect on average revenue of $2.99B (up 8.9%) and adjusted earnings per share of $1.20.
Show more
  • MEQIRI Score 43 out of 100 (Weak): rank 910 of 976 in Financial Services, median 68.
  • Our model puts fair value at $18.74, with the price 258% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • Growing faster than its industryRevenue up 181.9% a year since 2020, Financial (Capital Markets) median 12.6%.Growth 77
  • Analysts expect strong earnings growthUp 25.1% a year through 2028 (estimates from 17 analysts).Growth 77

Weaknesses

  • Above fair valuePrice 258% above the fair value of $18.74.Valuation 23
  • Volatile share priceVolatility 96% a year over the last 12 months.Stability 20
  • Share price fell sharplyDown 36% over the last 12 months.Momentum 12
43/ 100
MEQIRI Score
Weak

Its standout strength is growth, while stability and momentum hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Fundamental quality fluctuates.

Profit consistency50% of years
Cash conversion (free cash flow to earnings)not used for financials
ROE (12 months)13.1%
Positive free cash flownot used for financials
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

Significantly overvalued
Price
$67.12
Fair value
$18.74
Gap to fair value
+258%

In our model the price counts as cheap below $12.50 and expensive above $37.49 (uncertainty very high, based on the price swings of the past year).

The two parts of the fair value come to $13.77 (excess return model) and $23.72 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.

Calculated with a cost of equity of 11.2%. At 12.2% the fair value would be $17.92, at 10.2% it would be $19.83.

Valuation metrics

4.65
13.1%
last 12 months, profit over average equity
Fair value (model)
$18.74
Earnings part $23.72 (earnings per share $1.73 × 13.7)

Half from the excess return model, half from earnings times the industry P/E (13.7).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

6 years

In the twelve months to 30 Sep 2026, revenue rose 25.7% on the twelve months before. Revenue has grown strongly since 2020, at around 182% per year.

Margins

6 years
  • Operating margin
  • Net margin

In fiscal 2025: operating −3%, net −3%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 15%.

Debt & balance sheet

latest quarter
0
Equity
$3.86B
1.04
Cash & equivalents
$1.7B

For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.

Earnings

Next earnings
24 Feb 2027in 104 days
Last reported
4 Nov 2026EPS reported $0.84 (expected $0.38)above expectations

Analyst estimates

Analysts have raised their 2026 earnings estimate by 9.1% since 15 Oct 2026.

Fiscal 202619 analysts
Earnings per share
$1.20+9.1%
Revenue
$2.99B−1.0%
Fiscal 202720 analysts
Earnings per share
$1.42+4.4%
Revenue
$3.7B−2.9%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 10 insiders sold, $194.14M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Chandhok NikhilSale

    9 Nov 2026, Chief Product & Tech. Officer

    Shares
    26,668
    Price
    $66.09
    Value
    $1.76M
  • Allaire JeremySale

    5 Nov 2026, Chairman and CEO

    Shares
    2,095
    Price
    $68.06
    Value
    $142,591
  • Allaire JeremySale

    5 Nov 2026, Chairman and CEO

    Shares
    59,237
    Price
    $68.48
    Value
    $4.06M
Show 40 more
  • Schulz Tamara LSale

    3 Nov 2026, Chief Accounting Officer

    Shares
    1,194
    Price
    $73.06
    Value
    $87,234
  • Razzaghi HosseinSale

    3 Nov 2026, Chief Commercial Officer

    Shares
    1,831
    Price
    $73.06
    Value
    $133,773
  • Fox-Geen JeremySale

    3 Nov 2026, Chief Financial Officer

    Shares
    4,238
    Price
    $73.06
    Value
    $309,628
  • Fox-Geen JeremySale

    21 Oct 2026, Chief Financial Officer

    Shares
    15,000
    Price
    $90.00
    Value
    $1.35M
  • Chandhok NikhilSale

    8 Oct 2026, Chief Product & Tech. Officer

    Shares
    26,668
    Price
    $79.59
    Value
    $2.12M
  • Allaire JeremySale

    5 Oct 2026, Chairman and CEO

    Shares
    60,359
    Price
    $83.59
    Value
    $5.05M
  • Fox-Geen JeremySale

    2 Oct 2026, Chief Financial Officer

    Shares
    4,238
    Price
    $85.78
    Value
    $363,536
  • Razzaghi HosseinSale

    2 Oct 2026, Chief Commercial Officer

    Shares
    1,830
    Price
    $85.78
    Value
    $156,977
  • Schulz Tamara LSale

    2 Oct 2026, Chief Accounting Officer

    Shares
    1,194
    Price
    $85.78
    Value
    $102,421
  • Allaire JeremySale

    8 Sept 2026, Chairman and CEO

    Shares
    60,527
    Price
    $98.04
    Value
    $5.93M
  • Chandhok NikhilSale

    8 Sept 2026, Chief Product & Tech. Officer

    Shares
    26,666
    Price
    $100.40
    Value
    $2.68M
  • Fox-Geen JeremySale

    2 Sept 2026, Chief Financial Officer

    Shares
    8,120
    Price
    $87.87
    Value
    $713,504
  • Razzaghi HosseinSale

    2 Sept 2026, Chief Commercial Officer

    Shares
    7,458
    Price
    $87.87
    Value
    $655,334
  • Schulz Tamara LSale

    2 Sept 2026, Chief Accounting Officer

    Shares
    1,194
    Price
    $87.87
    Value
    $104,917
  • Fox-Geen JeremySale

    1 Sept 2026, Chief Financial Officer

    Shares
    15,000
    Price
    $92.20
    Value
    $1.38M
  • Neville Patrick SeanSale

    1 Sept 2026, Board

    Shares
    50,000
    Price
    $92.09
    Value
    $4.6M
  • Fox-Geen JeremySale

    21 Aug 2026, Chief Financial Officer

    Shares
    45,000
    Price
    $90.00
    Value
    $4.05M
  • Burns M MicheleSale

    20 Aug 2026, Board

    Shares
    3,332
    Price
    $85.13
    Value
    $283,653
  • Fox-Geen JeremySale

    13 Aug 2026, Chief Financial Officer

    Shares
    8,476
    Price
    $75.00
    Value
    $635,700
  • Chandhok NikhilSale

    10 Aug 2026, Chief Product & Tech. Officer

    Shares
    26,666
    Price
    $67.15
    Value
    $1.79M
  • Ostling Danita KSale

    6 Aug 2026, Board

    Shares
    20,000
    Price
    $61.65
    Value
    $1.23M
  • Allaire JeremySale

    5 Aug 2026, Chairman and CEO

    Shares
    60,524
    Price
    $62.02
    Value
    $3.75M
  • Razzaghi HosseinSale

    4 Aug 2026, Chief Commercial Officer

    Shares
    1,829
    Price
    $60.08
    Value
    $109,886
  • Schulz Tamara LSale

    4 Aug 2026, Chief Accounting Officer

    Shares
    1,194
    Price
    $60.08
    Value
    $71,736
  • Neville Patrick SeanSale

    3 Aug 2026, Board

    Shares
    50,000
    Price
    $59.55
    Value
    $2.98M
  • Chandhok NikhilSale

    8 Jul 2026, Chief Product & Tech. Officer

    Shares
    26,666
    Price
    $63.90
    Value
    $1.7M
  • Allaire JeremySale

    6 Jul 2026, Chairman and CEO

    Shares
    1,516
    Price
    $67.16
    Value
    $101,810
  • Allaire JeremySale

    6 Jul 2026, Chairman and CEO

    Shares
    57,716
    Price
    $67.16
    Value
    $3.88M
  • Razzaghi HosseinSale

    2 Jul 2026, Chief Commercial Officer

    Shares
    1,831
    Price
    $64.40
    Value
    $117,916
  • Schulz Tamara LSale

    2 Jul 2026, Chief Accounting Officer

    Shares
    1,194
    Price
    $64.40
    Value
    $76,894
  • Neville Patrick SeanSale

    1 Jul 2026, Board

    Shares
    50,000
    Price
    $62.65
    Value
    $3.13M
  • Chandhok NikhilSale

    24 Jun 2026, Chief Product & Tech. Officer

    Shares
    489,737
    Price
    $72.37
    Value
    $35.44M
  • Razzaghi HosseinSale

    10 Jun 2026, Chief Commercial Officer

    Shares
    34,623
    Price
    $78.85
    Value
    $2.73M
  • Tarbert HeathSale

    10 Jun 2026, President

    Shares
    39,240
    Price
    $81.47
    Value
    $3.2M
  • Neville Patrick SeanSale

    9 Jun 2026, Board

    Shares
    50,000
    Price
    $81.30
    Value
    $4.07M
  • Date Rajeev VSale

    9 Jun 2026, Board

    Shares
    1,273
    Price
    $85.00
    Value
    $108,205
  • Date Rajeev VSale

    8 Jun 2026, Board

    Shares
    1,273
    Price
    $83.75
    Value
    $106,614
  • Chandhok NikhilSale

    8 Jun 2026, Chief Product & Tech. Officer

    Shares
    26,666
    Price
    $83.75
    Value
    $2.23M
  • Neville Patrick SeanSale

    8 Jun 2026, Board

    Shares
    1,034,396
    Price
    $82.87
    Value
    $85.72M
  • Allaire JeremySale

    5 Jun 2026, Chairman and CEO

    Shares
    59,232
    Price
    $82.93
    Value
    $4.91M

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Circle Internet Group

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

976 rated companies in Financial Services

Rank 910 of 976
910/ 976
This company
43
Sector median
68

Categories against the sector median

ProfitabilityMedian of 976 companies62 (median 57)5 above the median
GrowthMedian of 976 companies77 (median 67)10 above the median
FundamentalsMedian of 976 companies48 (median 80)32 below the median
ValuationMedian of 929 companies with a value23 (median 73)50 below the median
StabilityMedian of 976 companies20 (median 78)58 below the median
Capital allocationMedian of 976 companies42 (median 56)14 below the median
Technical analysisMedian of 976 companies25 (median 70)45 below the median
MomentumMedian of 976 companies12 (median 70)58 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Financial (Capital Markets)

The next larger and next smaller companies by market value

All 81 Financial (Capital Markets) stocks

ETFs that hold Circle Internet Group

Held by 54 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
Global X Blockchain UCITS ETFBLCH13.74%0.50%€63.27M
Invesco CoinShares Global Blockchain UCITS ETFBNXG3.27%0.65%€733.24M
HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE0.54%0.59%€96.5M
Show 5 more
iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC0.20%0.20%€268.74M
Deka MSCI USA MC UCITS ETFEL410.18%0.30%€51.58M
Xtrackers MSCI USA Financials UCITS ETF 1DXUFN0.15%0.12%€1.07B
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T0.08%0.30%€408.01M
Xtrackers MSCI World Financials UCITS ETF 1CXDWF0.08%0.25%€1.44B

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 11 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 31 Oct 2026)
  • Valuation signal Overvalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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