Circle Internet Group Inc

Circle Internet Group Inc(CRCL)股票分析

$81.710

+0.131 (+0.16%)收盤時

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最高
82.035
開盤
80.440
成交量加權均價
81.00
成交量
6.77M
市值
—
最低
79.260
成交金額
548.32M
企業價值/稅息折舊攤銷前利潤(TTM)
64.76

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)

買進

Circle Internet Group Inc (CRCL) is a good buy right now, trading at $85.91 with a forward P/E of 74.63, suggesting growth potential despite recent volatility. The company reported a 63.9% year-over-year revenue increase, reaching nearly $2.7 billion for FY 2025, which highlights its strong operational capacity. However, the main risk is its recent net loss of approximately $69.5 million, which investors should monitor closely.

估值指標

Circle Internet Group Inc(CRCL)目前預期本益比為 57.47,5 年平均預期本益比為 107.25。

預期本益比

低估
5 年均值 P/E
107.25
目前P/E
57.47
高估
156.66
低估
57.85

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
76.11
目前EV/EBITDA
64.76
高估
181.85
低估
-29.63

預期股價營收比

合理
5 年均值 P/S
7.33
目前P/S
5.40
高估
11.08
低估
3.58

持有 CRCL 的大戶

A

Accel Partners

+ 持有CRCL

+26.49%

3個月報酬率

A

ARK Investment Management LLC

+ 持有CRCL

+18.62%

3個月報酬率

C

Contrarius Investment Management Ltd.

+ 持有CRCL

+15.28%

3個月報酬率

Q

Quadrature Capital Limited

+ 持有CRCL

+10.77%

3個月報酬率

H

Harvest Portfolios Group Inc.

+ 持有CRCL

+6.92%

3個月報酬率

H

H&H International Investment, LLC

+ 持有CRCL

+6.64%

3個月報酬率

事件時間軸

2026-10-27 (ET)

06:30:00

ACI Worldwide and Circle Collaborate to Advance Stablecoin Settlement

2026-10-23 (ET)

10:00:00

Webull to Launch Crypto-Linked Perpetual Futures in November

2026-10-19 (ET)

09:30:00

Proof and Circle Internet Collaborate to Showcase Verified Payments

2026-10-16 (ET)

17:00:00

Nasdaq Falls 2% Amid AI Investment Concerns

12:00:00

Dow Rises Slightly, Nasdaq Falls 1%

資訊

CRCL 常見問題 —— 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.

Circle Internet Group Inc (CRCL) is a good buy right now, trading at $85.91 with a forward P/E of 74.63, suggesting growth potential despite recent volatility. The company reported a 63.9% year-over-year revenue increase, reaching nearly $2.7 billion for FY 2025, which highlights its strong operational capacity. However, the main risk is its recent net loss of approximately $69.5 million, which investors should monitor closely.

Ark Invest bought $5.2 million in Circle stock while selling $15.9 million in Bitcoin ETF As $BTC faces selling pressure, Cathie Wood's Ark Invest is making interesting moves in the crypto market. The firm bought $5.2 million in Circle stock while reducing its Bitcoin ETF holdings by $15.9 million. Key points for crypto investors: • Invested $5.2 million in Circle stock, the company behind the USDC stablecoin. • Sold $15.9 million in Bitcoin ETF, reducing direct exposure to Bitcoin's price. • The move shifts part of Ark's crypto exposure toward stablecoin infrastructure. Ark has not exited the crypto market; it is reallocating its capital.

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omegaseeker3 天前

#GateFirstToLaunchGoldCFD7×23Trading [ETF Alert] ETF: October 26 net inflow +$110.3 million (cumulative net outflow of $663.2 million over the past 3 days) → bullish on a single-day basis, but overall still bearish; ① The market has priced in a 90% probability that the Fed will hold rates steady, BTC fell below 80k (now 79,921.5, +0.03% over 24 hours, -0.1% over the past hour, funding rate +0.0076% is neutral), Strategy paused buying, MARA moved in 1,000 BTC, institutional buying is fading (16:24 Beijing time); ② ARK reduced its Bitcoin ETF holdings and rotated into Circle, ETF-side capital is unstable (15:39 Beijing time); ③ Gamdom suffered a $15 million Bitcoin extortion incident and CoinDCX a phishing attack, security incidents are weighing on sentiment (15:46 Beijing time); Geopolitics: the U.S. military says it could launch action against Iran within 96 hours (16:02 Beijing time), Iran is still negotiating with Saudi Arabia, Turkey, and Pakistan, and Houthi attacks have not stopped; meanwhile WTI crude oil 102.27 (+0.50%), U.S. Dollar Index DXY 102.12 (+0.16%), 10-year U.S. Treasury yield 4.986% (flat), gold 4016.10 (-0.55%) → Net: bearish. Suggestion: mainly stay on the sidelines, do not chase longs; wait for two consecutive days of ETF net inflows and for BTC to reclaim 80,840 (24-hour high) before considering a light long trial, and reduce positions if it breaks below 79,458.

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0xMothyeti3 天前

Circle's stock is now live on @base as a Coinbase tokenized stock. The company behind USDC can now also be traded as a token. Full circle, back to where it started.

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