Circle Internet Group Inc

Análisis de la acción Circle Internet Group Inc (CRCL)

$87.140

-6.562 (-7.53%)Al cierre

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High
93.958
Open
92.610
VWAP
89.34
Vol
14.73M
Mkt Cap
Low
86.910
Amount
1.32B
EV/EBITDA, TTM
83.49

Circle Internet Group, Inc. is a global financial technology company. It operates as a platform, network, and market infrastructure for stablecoin and blockchain applications and the issuer of a United States dollar-denominated stablecoin, USDC and a euro-denominated stablecoin, EURC (collectively Circle stablecoins). It provides a stablecoin network and a range of blockchain-specific software infrastructure. Its product offerings include Stablecoins, Developer Services, Integration Services, and Tokenized Funds. Developer Services develops an array of developer-ready and enterprise-grade infrastructure services that developers can plug into their own applications. It connects and integrates products, such as USDC across blockchain networks. Its Tokenized Funds are regulated yield-bearing investments for collateral use in capital markets. It also offers liquidity services, which provides institutional minting, reserving, redemption, and foreign exchange services for Circle stablecoins.

AI analysis of Circle Internet Group Inc (CRCL)

hold

Circle Internet Group Inc is currently trading at $87.14, with a forward P/E ratio of 74.63, indicating high valuation expectations. The RSI is at 56.84, suggesting the stock is neither overbought nor oversold. However, the stock has seen a significant decline of 27.47% over the past year, which raises concerns about its long-term stability. The main risk is the underperforming net income, which was negative in Q2 2025 at -482.1 million USD, indicating potential ongoing financial challenges.

Métricas de valoración

The current forward P/E ratio for Circle Internet Group Inc (CRCL) is 74.63, compared to its 5-year average forward P/E of 111.52.

Forward P/E

Fair
5Y Average P/E
111.52
Current P/E
74.63
Sobrevalorada
162.58
Infravalorada
60.47

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
76.28
Current EV/EBITDA
83.49
Sobrevalorada
189.15
Infravalorada
-36.58

Forward P/S

Fair
5Y Average P/S
7.48
Current P/S
6.93
Sobrevalorada
11.45
Infravalorada
3.51

Whales holding CRCL

A

ARK Investment Management LLC

+ HoldingCRCL

+4.40%

3M Return

A

Aquatic Capital Management LLC

+ HoldingCRCL

+1.28%

3M Return

B

Ballentine Partners, LLC

+ HoldingCRCL

-1.33%

3M Return

V

Virtu Financial, Inc.

+ HoldingCRCL

-3.00%

3M Return

S

StepStone Group Inc.

+ HoldingCRCL

-5.08%

3M Return

O

Optiver US LLC

+ HoldingCRCL

-7.00%

3M Return

Cronología de eventos

2026-08-28 (ET)

07:30:00

Chelsea Football Club Partners with Circle Internet Group

2026-08-26 (ET)

11:30:00

Circle Internet Shares Drop 3% to $88.89

2026-08-20 (ET)

09:00:00

Stock Futures Lower as Investors Assess Bond Market Pressure

2026-08-13 (ET)

17:00:00

Circle Internet Group Shares Rise 5.8% to $75.42

Noticias

CRCL FAQ — answered by Alphio AI

Circle Internet Group, Inc. is a global financial technology company. It operates as a platform, network, and market infrastructure for stablecoin and blockchain applications and the issuer of a United States dollar-denominated stablecoin, USDC and a euro-denominated stablecoin, EURC (collectively Circle stablecoins). It provides a stablecoin network and a range of blockchain-specific software infrastructure. Its product offerings include Stablecoins, Developer Services, Integration Services, and Tokenized Funds. Developer Services develops an array of developer-ready and enterprise-grade infrastructure services that developers can plug into their own applications. It connects and integrates products, such as USDC across blockchain networks. Its Tokenized Funds are regulated yield-bearing investments for collateral use in capital markets. It also offers liquidity services, which provides institutional minting, reserving, redemption, and foreign exchange services for Circle stablecoins. It operates in the Technology sector.

Circle Internet Group Inc is currently trading at $87.14, with a forward P/E ratio of 74.63, indicating high valuation expectations. The RSI is at 56.84, suggesting the stock is neither overbought nor oversold. However, the stock has seen a significant decline of 27.47% over the past year, which raises concerns about its long-term stability. The main risk is the underperforming net income, which was negative in Q2 2025 at -482.1 million USD, indicating potential ongoing financial challenges.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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