The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
After finishing at $79.89 in the prior trading day, Circle Internet Group Inc (NYSE: CRCL) closed at $79.3, down -0.74%. In other words, the price has decreased by -$0.74 from its previous closing price. On the day, 5.69 million shares were traded. CRCL stock price reached its highest trading level at $80.39 during the session, while it also had its lowest trading level at $78.77.
Ratios:
Our goal is to gain a better understanding of CRCL by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.03 and its Current Ratio is at 1.03. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In the most recent recommendation for this company, H.C. Wainwright on December 19, 2025, initiated with a Neutral rating and assigned the stock a target price of $85.
On December 02, 2025, Wolfe Research started tracking the stock assigning a Underperform rating and target price of $60.
JP Morgan Upgraded its Underweight to Overweight on November 13, 2025, while the target price for the stock was maintained at $100.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 22 ’25 when Tarbert Heath sold 3,048 shares for $90.02 per share. The transaction valued at 274,381 led to the insider holds 579,302 shares of the business.
Chandhok Nikhil sold 10,000 shares of CRCL for $900,000 on Dec 22 ’25. The Chief Product & Tech. Officer now owns 474,974 shares after completing the transaction at $90.00 per share. On Dec 22 ’25, another insider, Allaire Jeremy, who serves as the Chairman and CEO of the company, sold 7,055 shares for $90.07 each. As a result, the insider received 635,444 and left with 70,517 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CRCL now has a Market Capitalization of 20176904192 and an Enterprise Value of 17488447488. Its current Enterprise Value per Revenue stands at 7.251 whereas that against EBITDA is -122.359.
Stock Price History:
Over the past 52 weeks, CRCL has reached a high of $298.99, while it has fallen to a 52-week low of $64.00. The 50-Day Moving Average of the stock is -15.03%, while the 200-Day Moving Average is calculated to be -41.07%.
Shares Statistics:
The stock has traded on average 13.83M shares per day over the past 3-months and 8861510 shares per day over the last 10 days, according to various share statistics. A total of 215.21M shares are outstanding, with a floating share count of 135.30M. Insiders hold about 42.54% of the company’s shares, while institutions hold 24.39% stake in the company. Shares short for CRCL as of 1765756800 were 10630524 with a Short Ratio of 0.77, compared to 1763078400 on 21154808. Therefore, it implies a Short% of Shares Outstanding of 10630524 and a Short% of Float of 5.47.
Earnings Estimates
. The current rating of Circle Internet Group Inc (CRCL) is the result of assessments by 11 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.21, with high estimates of $0.4 and low estimates of $0.03.
Analysts are recommending an EPS of between -$0.62 and -$3.6 for the fiscal current year, implying an average EPS of -$1.41. EPS for the following year is $1.13, with 16.0 analysts recommending between $2.68 and $0.69.
Revenue Estimates
For the next quarter, 14 analysts are estimating revenue of $757.02M. There is a high estimate of $820.73M for the next quarter, whereas the lowest estimate is $678.42M.
Based on 19 analysts’ estimates, the company’s revenue will be $3.32B in the next fiscal year. The high estimate is $4.75B and the low estimate is $2.94B.
