CRCL Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 40.01%, SMA50 20.11%, SMA200 -27.99%). The stock’s 14-day RSI is 70.77 (overbought), while the ATR of 6.09 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -70.83% below its high and over 74.77% above its low. Average 10-day trading volume of 13.07 million shares is below the 3-month average of 18.05 million, indicating normal recent market interest.

Circle Internet Group has 211.84 million shares outstanding. The public float is 147.35 million shares, elevated short interest at 6.11% of float. This equals 11.58 million shares. The short ratio is 1.02 days. Institutional investors hold 56.1% of the float. Insiders own 4.37%. Razzaghi Hossein holds 711.45 thousand shares, Tarbert Heath has 561.17 thousand shares and Chandhok Nikhil has 536.56 thousand shares. Over the past six months, insider transactions show net selling. They sold 589.56 thousand shares across 52 transactions.

Circle Internet Group last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$38.09. This means the shares are trading below this model’s fair value.

Circle Internet Group (NYSE:CRCL) closed at $113.12 USD, losing -$1.76 (-1.53%) from the previous close of $114.88. The stock is currently mid-range between its 52-week high and low $49.90 and $298.99. With a market capitalization of about $30.24 billion, Circle Internet Group is classified as a large-cap and shows lower-than-market volatility (beta ~-1.18). Key stats such as the average daily volume over the past year has been around 18.39 million shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Circle Internet Group operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Jeremy D. Allaire, the company employs approximately 900 people and listed since June 04, 2025. Circle Internet Group, Inc. operates as a platform, network, and market infrastructure for stablecoin and blockchain applications.

Circle Internet Group (NYSE:CRCL) shares are flat -8.32% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Circle Internet Group trading at a premium to the broader market with a P/E of -346.75. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $142.62, suggesting 26.08% upside. Our AI forecast model points to short-term strength (8.91% over two weeks), a medium-term rise (204.92% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Circle Internet Group stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 8.91%, with price expected at $123.20 by June 05, 2026, within a range of $113.17 to $132.58 3-Month Outlook: Projected rise of 204.92%, reaching $344.92 by August 20, 2026, with a range of $323.37 to $371.70. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by May 21, 2027, within a range of $0.00 to $0.00.

Circle Internet Group trades at a P/E ratio of -346.75, slightly below the S&P 500 average, with a price-to-sales ratio of 10.56 and a price-to-book ratio of 7.99 trading at moderately above to book value. The P/FCF stands at 59.41, also below market averages.