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 hovering near 52-week lows, trading -70.83% below its high and over 74.77% above its low. Average 10-day trading volume of 16.77 million shares is slightly above the 3-month average of 14.43 million, indicating heightened 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 662.86 thousand shares, Chandhok Nikhil has 521.81 thousand shares and Tarbert Heath has 502.56 thousand shares. Over the past six months, insider transactions show net selling. They sold 736.86 thousand shares across 55 transactions.

Circle Internet Group (NYSE:CRCL) closed at $64.07 USD, losing -$1.08 (-1.66%) from the previous close of $65.15. The stock is currently mid-range between its 52-week high and low $49.90 and $262.97. With a market capitalization of about $17.13 billion, Circle Internet Group is classified as a large-cap and shows lower-than-market volatility (beta ~0.29). Key stats such as the average daily volume over the past year has been around 14.70 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 1,100 people and listed since June 04, 2025. Circle Internet Group, Inc. establishes and maintains the core infrastructure for stablecoin and blockchain-based applications, functioning as a foundational platform and network for this innovative financial technology.

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.

Analyst sentiment is neutral. Analyst rating data shows there are 8 Strong Buy ratings, 13 Buy ratings, 19 Hold ratings, 2 Sell rating and 5 Strong Sell ratings. Price targets range from $250.00 to $55.00. The high target offers 290.2% upside. The low target suggests -14.16% downside. The mean target is $131.19. This offers 104.76% upside. Circle Internet Group earnings surprise history is a mixed track record. The quarter that ended May 11, 2026, missed forecasts by 40.0%. The prior quarter beat by 161.56%. Over the last six quarters, Apple has recorded several small beats. These include -192.73% in August 12, 2025.

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 -22.83. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $137.88, suggesting 115.2% upside. Our AI forecast model points to short-term weakness (-21.01% over two weeks), a medium-term rise (244.69% over three months), and a longer-term loss (-98.74% 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 decline of -21.01%, with price expected at $50.61 by July 22, 2026, within a range of $44.74 to $56.46 3-Month Outlook: Projected rise of 244.69%, reaching $220.84 by October 06, 2026, with a range of $208.59 to $232.19. 1-Year Outlook: Projected loss of -98.74%, with price at $0.81 by July 08, 2027, within a range of $0.00 to $10.19.

Circle Internet Group trades at a P/E ratio of -22.83, slightly below the S&P 500 average, with a price-to-sales ratio of 5.93 and a price-to-book ratio of 4.49 trading at moderately above to book value. The P/FCF stands at 33.33, also below market averages.