CRCL · Circle Internet Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $23.30B |
| P/E | 51.63 |
| Float | 210.6M |
| Beta | 2.07 |
| Volatility | 51.9% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 34 |
| Price | 94.08 |
| Change | +2.51% |
| Prev Close | 91.78 |
| Open | 87.41 |
| Day Low | 87.02 |
| Day High | 92.55 |
| Avg Vol | 17 |
| Avg $ Vol | $1.52B |
| 52W High | 159.47 |
| 52W Low | 49.90 |
| 52W Pos | 40.3% |
| From High | −41.00% |
| From Low | +88.54% |
| Max DD 1Y | −66.62% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +2.87% |
| SMA 50 | +22.64% |
| SMA 200 | +9.55% |
| RSI (14) | 54.3 |
| Vol 30D | 98.7% |
| Vol 90D | 91.4% |
| 1Y Range | 50–159 |
| Daily bars | 324 |
| Perf Week | +1.30% |
| Perf Month | +16.78% |
| Perf Quarter | +14.40% |
| Perf Half Y | −28.48% |
| Perf Year | −29.96% |
| Perf YTD | +12.71% |
| Prev Day | +2.51% |
| Clavix | F |
| Debt / Eq | 0.01 |
| Curr Ratio | 1.03 |
| Int Cover | -10.3× |
| FCF Margin | 28.8% |
| Rev Growth | +6.6% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 84 / 100 |
Clavix risk grade
regraded every trading dayCRCL grades F, 34 of 100. Steadiest on Sector Resilience (64), most exposed on Price Stability (20, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 84 of 100 in Technology by Clavix score.
How rough the ride is
| CRCL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.07 | 1.29 |
| Volatilityannualized | 51.9% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −66.6% | — |
| Typical daily movemedian absolute daily change | 3.92% | — |
| Days beyond ±3%of the last 252 sessions | 14558% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CRCL | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.07 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CRCL | |
|---|---|
| 1 week | +1.3% |
| 1 month | +16.8% |
| Year to date | +12.7% |
| 1 year | −30.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 4 Sep |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 8 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| CRCL | |
|---|---|
| Revenue growthyear over year | +6.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openCircle launched Arc, a new base-level blockchain built specifically for financial markets, going live as a public mainnet. Arc is designed to use Circle's USDC and EURC stablecoins for payments, currency exchange, trading, lending, and issuing assets, charges transaction fees in dollars, and is backed by major financial firms including BlackRock, DTCC, Mastercard, and Visa as validators, with more than 100 ecosystem partners.
Circle, the company behind the USDC stablecoin, announced on Aug. 28 that it will be Chelsea Football Club's principal front-of-shirt sponsor for the 2026/27 season, with branding appearing on the men's, women's, and academy team kits. The article frames the deal as a branding play to give a deliberately unchanging product wider visibility with football fans.
Circle (CRCL) leads the market for tokenized equities, stocks represented as digital tokens on a blockchain, with $306 million deployed, according to the article. The piece says this reflects the rapid evolution of digital asset markets, supported by clearer rules and growing investor interest.
Circle's Chief Product and Technology Officer Nikhil Chandhok explained that Arc, Circle's blockchain network, will not reverse USDC thefts, defending the principle of immutability (transactions that cannot be undone).
Circle has added Venice to its Agent Marketplace, a platform where AI agents buy services from each other. The integration is designed to make those automated payments easier and to increase USDC's use as the payment token for AI services.
Nearest peers by size
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|---|---|---|---|---|---|---|
| IOT | Samsara Inc | C | $23.16B | 255.77 | 1.33 | Compare |
| ZS | Zscaler Inc | D+ | $24.00B | — | 0.87 | Compare |
| RBRK | Rubrik Inc | D+ | $22.12B | — | 2.18 | Compare |
| SMCI | Super Micro Computer Inc | F | $25.68B | 11.51 | 2.19 | Compare |
| VRSN | VeriSign, Inc | A- | $26.19B | 32.20 | 0.66 | Compare |
| FICO | Fair Isaac Corp | C+ | $20.51B | 25.17 | 1.37 | Compare |
| CTSH | Cognizant Technology Solutions Corp | B | $26.97B | 12.15 | 0.87 | Compare |
| ZM | Zoom Communications Inc | B- | $27.07B | 7.96 | 1.05 | Compare |
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