CRCL · Circle Internet Group Inc
Price
Snapshot
50 fields · last close| Market Cap | $20.73B |
| P/E | 45.93 |
| Float | 210.6M |
| Beta | 1.91 |
| Volatility | 47.8% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 33.6 |
| Price | 81.25 |
| Change | +0.00% |
| Prev Close | 81.25 |
| Open | 85.78 |
| Day Low | 80.14 |
| Day High | 88.40 |
| Avg Vol | 11 |
| Avg $ Vol | $919.9M |
| 52W High | 159.47 |
| 52W Low | 49.90 |
| 52W Pos | 28.6% |
| From High | −49.05% |
| From Low | +62.83% |
| Max DD 1Y | −66.62% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −9.31% |
| SMA 50 | −0.19% |
| SMA 200 | −5.57% |
| RSI (14) | 43.8 |
| Vol 30D | 91.3% |
| Vol 90D | 89.4% |
| 1Y Range | 50–159 |
| Daily bars | 334 |
| Perf Week | −8.71% |
| Perf Month | −8.34% |
| Perf Quarter | +18.35% |
| Perf Half Y | −9.98% |
| Perf Year | −37.03% |
| Perf YTD | −2.66% |
| Prev Day | +0.00% |
| Clavix | F |
| Debt / Eq | 0.01 |
| Curr Ratio | 1.03 |
| Int Cover | -10.3× |
| FCF Margin | — |
| Rev Growth | +63.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 84 / 100 |
Clavix risk grade
regraded every trading dayCRCL grades F, 33.6 of 100. Steadiest on Sector Resilience (55), most exposed on Price Stability (22, 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 | 1.91 | 1.26 |
| Volatilityannualized | 47.8% | 32.0% |
| Max drawdown, past yearworst peak-to-trough fall | −66.6% | — |
| Typical daily movemedian absolute daily change | 3.63% | — |
| Days beyond ±3%of the last 252 sessions | 143 (57%) | — |
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 | 1.91 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 40% 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 | −8.7% |
| 1 month | −8.3% |
| Year to date | −2.7% |
| 1 year | −37.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CRCL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 8 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 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 | +63.9% |
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 openWall Street Zen raised its rating on Circle Internet Group (CRCL) from 'strong sell' to 'sell'. No other details were provided in the brief article.
Thunes, a Singapore-based cross-border payments company, has added Circle's euro-backed stablecoin EURC to its global payments network, letting its members fund euro transactions around the clock across four blockchains (Ethereum, Solana, Base, and Stellar). This is the second phase of Thunes' partnership with Circle, which began in October 2024 with USDC, and EURC is issued under the EU's MiCA crypto regulation that took full effect in late 2024.
Federal Reserve Bank of San Francisco researchers report that stablecoin issuers Tether and Circle have collectively added about $200 billion in US Treasury securities and repurchase agreements over the past five years, an amount equal to more than 40% of the decline in China's US debt holdings during the same period. Foreign investors' share of outstanding Treasuries has fallen from over 50% in 2008 to roughly 30% by early 2026, with stablecoin issuers filling part of that gap as demand for dollar-linked digital tokens has grown.
Circle, the company that issues the USDC stablecoin, told the European Commission that the EU's MiCA crypto rules (which require stablecoin issuers to keep reserves as bank deposits and cap how concentrated those deposits can be at any single bank) are keeping the world's biggest stablecoins out of Europe. Circle is backing the European Central Bank's call to loosen those requirements.
Morpho, a decentralized lending protocol, surpassed $500 million in deposits on Circle's Arc network within just over two weeks of launch. The article describes this rapid growth as a sign of institutional trust in stablecoin ecosystems, while also flagging that reliance on Bitcoin as collateral could create liquidity challenges for the platform.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NTNX | Nutanix Inc | B- | $19.56B | 12.98 | 0.71 | Compare |
| U | Unity Software Inc | C | $19.19B | — | 2.10 | Compare |
| ZS | Zscaler Inc | D+ | $24.00B | — | 0.88 | Compare |
| IOT | Samsara Inc | C | $24.08B | 265.92 | 1.34 | Compare |
| IONQ | IONQ Inc | F | $17.73B | — | 3.43 | Compare |
| RBRK | Rubrik Inc | D+ | $24.58B | — | 1.14 | Compare |
| DT | Dynatrace Inc | B- | $17.14B | 113.26 | 0.75 | Compare |
| VRSN | VeriSign, Inc | A- | $25.47B | 29.91 | 0.69 | Compare |
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