Circle Internet Group Inc

Circle Internet Group Inc(CRCL)股票分析

$82.220

-4.489 (-5.46%)收盘时

Loading chart…
最高
87.520
开盘
86.350
成交量加权均价
83.45
成交量
11.33M
市值
—
最低
80.620
成交额
945.88M
企业价值/息税折旧摊销前利润(TTM)
69.69

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 分析 of Circle Internet Group Inc (CRCL)

持有

Currently, Circle Internet Group Inc (CRCL) is trading at $82.22, which is below the average analyst price target of $92. This suggests potential upside. However, the RSI is at 45.727, indicating a lack of momentum, and the stock has seen a significant decline of 37.15% over the past year. While there are positive catalysts such as a renewed partnership with Binance, the stock's recent performance and market sentiment are concerning. Therefore, it may be wise to hold rather than buy at this moment.

估值指标

Circle Internet Group Inc(CRCL)当前预期市盈率为 74.63,5 年平均预期市盈率为 107.84。

预期市盈率

合理
5 年均值 P/E
107.84
当前P/E
74.63
高估
157.44
低估
58.25

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
76.32
当前EV/EBITDA
69.69
高估
183.28
低估
-30.64

预期市销率

合理
5 年均值 P/S
7.37
当前P/S
5.79
高估
11.15
低估
3.58

持有 CRCL 的大户

A

Accel Partners

+ 持有CRCL

+10.48%

3个月收益率

S

SBI Holdings, Inc.

+ 持有CRCL

+5.17%

3个月收益率

I

IDG Capital

+ 持有CRCL

+3.85%

3个月收益率

S

Southpoint Capital Advisors LP

+ 持有CRCL

+3.71%

3个月收益率

H

Harvest Portfolios Group Inc.

+ 持有CRCL

+3.43%

3个月收益率

I

IMC Trading B.V.

+ 持有CRCL

+2.85%

3个月收益率

CRCL 常见问题 —— 由 Alphio AI 解答

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.

Currently, Circle Internet Group Inc (CRCL) is trading at $82.22, which is below the average analyst price target of $92. This suggests potential upside. However, the RSI is at 45.727, indicating a lack of momentum, and the stock has seen a significant decline of 37.15% over the past year. While there are positive catalysts such as a renewed partnership with Binance, the stock's recent performance and market sentiment are concerning. Therefore, it may be wise to hold rather than buy at this moment.

MeltWatcher3小时前

During the day, I passed on over $4,000 in gains and settled for a few hundred instead 😿

展开

✍️ By NDCRYPTOGURU | Voice of Market Awareness ━━ THE HOOK — THREE ASSETS, THREE DIFFERENT BATTLES! ━━ The market is presenting three very different technical situations. CRCL is attempting to stabilize near a major support zone, SNXX is facing strong bearish pressure after a steep decline, while ZEC is experiencing a significant pullback after an impressive multi-month rally. The question is simple: Are buyers preparing to regain control, or could these assets face another round of selling? Let's break down the daily chart structures, MACD signals, and critical price levels to watch. 1. CRCLUSDT — CAN BUYERS DEFEND $75? CRCL is trading around $82.62, down approximately 2.94%, following a decline from its previous swing high of $105.75. Price has approached a major structural support zone around $75.00–$75.04, where buyers may attempt to defend the market. The MACD readings show DIF at -1.37 and DEA at -1.45. Although momentum remains below zero, the shrinking histogram bars suggest selling pressure may be easing. However, a slowdown in selling does not automatically confirm a bullish reversal. Key Levels - Resistance: $87.68, $91.66, and $105.75 - Support: $75.00–$75.04 Bullish Scenario: Holding support and reclaiming $87.68 could open a move toward $91.66. Bearish Scenario: A decisive breakdown below $75 could expose CRCL to further downside. 2. SNXXUSDT — BEARISH MOMENTUM REMAINS A WARNING SNXX is trading around $9.108, down approximately 11.44%, after falling from its previous high of $20.29 toward the $8.772 support area. Unlike a typical cryptocurrency, SNXX represents a tokenized product tracking the daily 2× leveraged performance of SanDisk (SNDK). Its leverage and daily rebalancing can amplify losses and create additional risks during volatile or prolonged declines. The MACD readings—DIF at -1.742 and DEA at -1.054—indicate bearish momentum, with negative histogram bars suggesting selling pressure remains strong. Key Levels - Resistance: $10.299, $11.55, and $20.29 - Support: $8.75–$8.772 Bullish Scenario: A confirmed recovery above $10.30 with stronger volume could signal improving momentum. Bearish Scenario: Losing $8.772 could expose the price to another decline. Chasing a falling price without confirmation can be dangerous, particularly with leveraged products. 3. ZECUSDT — CAN ZCASH RECOVER AFTER ITS MASSIVE RALLY? Zcash (ZEC) is trading around $1,180.95, following a sharp pullback from its previous high of $1,693.94. Despite the recent weakness, the supplied figures show ZEC up approximately 115.54% over 90 days and 278.42% over 180 days. This demonstrates substantial previous price appreciation, although past performance does not guarantee another rally. The MACD readings—DIF at -34.78 and DEA at -11.01—indicate weakening short-term momentum. ZEC may be cooling off after its powerful advance, but buyers must prove that the support zone can hold. Key Levels - Resistance: $1,248.90, $1,263.45, and $1,693.94 - Support: $1,077–$1,131.13 Bullish Scenario: Holding the support zone and reclaiming $1,248.90 could strengthen the recovery toward $1,263.45. Bearish Scenario: A sustained breakdown below $1,077 could weaken the recovery setup further. THE BIGGER STORY — WHAT SHOULD TRADERS WATCH? These charts highlight three different situations: CRCL is testing structural support, SNXX remains under heavy selling pressure, and ZEC is attempting to stabilize after a substantial rally. The important signals are not just the prices themselves, but how the assets react when they reach those levels. 1. CRCL: Watch whether $75 holds and whether buyers can reclaim $87.68. 2. SNXX: Avoid assuming the decline is over; look for evidence of stabilization or a confirmed move above $10.30. 3. ZEC: Monitor the $1,077–$1,131 support zone and the reaction around $1,250. Risk management remains essential. Position sizes should reflect volatility, stop-loss levels can be affected by sudden price wicks, and leveraged products can experience amplified losses. No technical level guarantees a reversal. WHAT IS YOUR MARKET TAKE? Can CRCL defend $75 and recover toward $90? Will SNXX bounce above $10.30, or could sellers push it below $8.77? Can ZEC hold $1,100 and make another attempt toward $1,500? Choose one asset, share your key price level, and explain your reasoning in the comments! Follow NDCRYPTOGURU | Voice of Market Awareness for more chart breakdowns, technical levels, and crypto market insights. #CRCL #SNXX #ZEC #CryptoAnalysis #TechnicalAnalysis #MarketPulse #NDCRYPTOGURU $CRCL $SNXX $ZEC

展开
FoxKettle前天

$CRCL is about to make a big move. The USDC issuer keeps expanding, and as the leader in stablecoins, its current price around 80 looks very attractive. Downside seems limited. If you still haven't bought by now, you're likely to miss the entire bull market. A future 10x candidate is currently at a bargain price.

展开
注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易