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Circle CRCL

US equityMarket cap rank #563CryptoStablecoin concept
$82.16 −$0.01 (-0.01%)
Market open · Oct 1, 12:30 pm ET · After hours $81.76 -0.50%
Open$81.82
Prev close$82.17
Day range$81.30 – $83.79
Volume3.92M
Market cap$20.86B
P/E (TTM)46.0
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, not just today’s reading.

Community Sentiment on CRCL

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CRCL at a glance

Shares of Circle are down 0.01% at $82.16. The company is worth $20.86B, number 563 out of 800 on our list.

The stock's 52-week band runs $49.90 to $159.47, and the latest print sits 48.5% under the top end of it. Holders are behind 36.3% over twelve months, but up 32.6% across the last three months.

Price is above the 50-day average ($80.69) but below the 200-day ($86.02); RSI is 45, and the last 30 sessions moved at roughly 96% annualized volatility.

Revenue for the quarter ended Jun 2026 was $701.32M, up 6.6% from a year earlier, with $48.21M of net profit (a 15.5% margin).

Valuation works out to 46.0 times trailing earnings. The median for its industry group is 16.6.

22 analysts follow the stock and the average call is "buy". The mean target, $102.16, sits 24.3% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

D
BeStock Grade

Composite of 3 factors below, ranked against the 800 U.S. stocks BeStock covers.

F
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

F
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

22 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

CRCL is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2020-07-06, the strategy has returned 1524.8% (321.7% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price Forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$102.16+24.3% vs. current price
Consensus ratingBuy22 analysts covering
Morningstar fair value$99.53Price is below fair value

Wall Street’s average 12-month target is $102.16, 24.3% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $99.53, so shares trade 17.4% below that estimate. On earnings multiple, it sits in the 78th percentile of its own five-year valuation range (pricier than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
0.0%
1 week
-10.4%
1 month
-14.0%
3 months
+32.6%
6 months
-13.9%
Year to date
+3.6%
1 year
-36.3%
Day range
$81.30$83.79
52-week range
$49.90$159.47

Technical signals

Full technicals →
Trend readStrong downtrend

1 bullish · 6 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-9.7%Bearish
Price vs 50-day average+1.8%Bullish
Price vs 200-day average-4.5%Bearish
50-day vs 200-day50d below 200dBearish
RSI (14)44.6Bearish
MACD (12,26,9)0.64Bearish
Bollinger band position14%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$82.08 / $82.16
Average price today$82.68
Volume3.92MAvg (90d) 14.02M
Turnover$324.25M
Turnover rate1.91%of shares outstanding
Volume ratio0.86vs. recent average pace
Day amplitude3.03%
Market cap$20.86B
Float market cap$16.90B
Shares outstanding205.72M
EPS (TTM)-$0.29
P/E (TTM)46.00
P/B5.95
Book value / share$13.82
Earnings yield0.13%
Net profit (TTM)-$72.86M
Net assets$3.51B
30-day volatility96.5%annualized
Avg daily range (ATR)7.77%of price, 14 days
Max drawdown (1y)-66.6%-45.4% from 1y peak

Quote as of Oct 1, 2026 12:30 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How CRCL ranks on BeStock

Market value#563 of 800
Closeness to 52-week high#762 of 799
Dollar volume today#125 of 800

Ranks are among the 800 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

CRCL stock: common questions

How is Circle stock doing today?

$82.16 is the latest print for CRCL, a move of -0.01% against yesterday's close of $82.17. Today's low and high so far: $81.30 and $83.79.

What is CRCL worth in total?

Equity value comes to $20.86B at the current price. By that measure it is number 563 of the 800 names in our coverage.

Is CRCL expensive on earnings?

Buyers pay 46.0 times the last twelve months of profit (EPS $-0.29).

Is CRCL near its 52-week high or low?

The year's floor is $49.90 and the ceiling $159.47. Shares are 48.5% away from that ceiling.

Does Circle pay a dividend?

Our data shows no dividend paid by Circle over the trailing twelve months.

Is CRCL rated a buy by Wall Street?

Of 22 analysts, 59% say buy, 27% hold and 14% sell. Price targets average $102.16, with the most cautious at $37.00 and the most optimistic at $175.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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