CRCL

Circle Internet Group
NYSEUSDEQUITY Financial Services DELAYED
Last price
84.04
▲ 0.74 (0.89%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
84.12
Prev close
83.30
Day high
86.74
Day low
83.11
Volume
7.28M
Market cap
$21.36B
P/E (TTM)
57.23
52W range
49.90 – 159.47

Day trading desk

Current session · delayed
Gap from prior close
+0.98%
Prior close 83.30
VWAP
84.49
-0.52% from price
Relative volume
2.09×
Unusually busy
Session range
4.51%
83.00 – 86.74
Position in range
28%
Near session low
ATR (14D)
5.39
6.41% of price
Prior day high
85.48
PDH
Prior day low
82.04
PDL
Bid / ask spread
—
Quote not published
Session volume
28.75M
Avg 13.76M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.51% -1.4%
1M
-17.56% -18.7%
3M
+31.31% +26.8%
6M
-10.61% -28.8%
YTD
+6.09% -8.2%
1Y
-42.29% -58.7%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CRCL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+120.74K
Net buying
Buy transactions
36
2.54M shares
Sell transactions
46
2.42M shares
Net transactions
+82
Buys less sells
Sell : buy shares
1.0 : 1
Mixed
Insider-held shares
5.64M
Total on file
Bought 2.54MSold 2.42M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
RAZZAGHI HOSSEIN
Officer
SELL 1.83K $156.98K Direct
Sep 22, 26
FOX-GEEN JEREMY
Chief Financial Officer
CONVERSION 2.75K $99.98K Direct
Sep 8, 26
CHANDHOK NIKHIL
Chief Technology Officer
CONVERSION 38.83K $1.00M Direct
Sep 8, 26
CHANDHOK NIKHIL
Chief Technology Officer
SELL 26.67K $2.68M Direct
Sep 8, 26
ALLAIRE JEREMY D
Chief Executive Officer
SELL 62.26K $6.10M
Sep 2, 26
RAZZAGHI HOSSEIN
Officer
SELL 7.46K $655.33K Direct
Sep 2, 26
SCHULZ TAMARA L
Officer
SELL 1.19K $104.92K Direct
Sep 2, 26
FOX-GEEN JEREMY
Chief Financial Officer
SELL 23.12K $2.10M Direct
Sep 1, 26
ALLAIRE JEREMY D
Chief Executive Officer
CONVERSION 2.43K $217.79K Direct
Sep 1, 26
FOX-GEEN JEREMY
Chief Financial Officer
CONVERSION 15.00K $151.65K Direct
Sep 1, 26
NEVILLE PATRICK SEAN
Director
— 50.00K — Direct
Sep 1, 26
NEVILLE PATRICK SEAN
Director
SELL 50.00K $4.60M Direct
Aug 21, 26
FOX-GEEN JEREMY
Chief Financial Officer
CONVERSION 45.00K $454.95K Direct
Aug 21, 26
FOX-GEEN JEREMY
Chief Financial Officer
SELL 45.00K $4.05M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ALLAIRE JEREMY D
Chief Executive Officer — Sale
BURNS MARTHA MICHELE
Director 327.23K Sale
CHANDHOK NIKHIL
Chief Technology Officer 722.48K Conversion of Exercise of derivative security
CHUANG XI CAPITAL LTD
Beneficial Owner of more than 10% of a Class of Security — Sale
DATE RAJEEV V
Director 154.35K Conversion of Exercise of derivative security
FOX-GEEN JEREMY
Chief Financial Officer 311.04K Conversion of Exercise of derivative security
GENERAL CATALYST GROUP VI, L.P.
Beneficial Owner of more than 10% of a Class of Security — Sale
RAZZAGHI HOSSEIN
Officer 641.32K Sale
SCHULZ TAMARA L
Officer 96.47K Sale
TARBERT HEATH P.
President 502.56K Sale

Fundamentals

TTM · reported
Market cap$21.36B
Enterprise value$19.65B
Revenue (TTM)$2.91B
Gross profit$639.13M
EBITDA$228.85M
Net income$451.28M
EPS (TTM)$1.47
Free cash flow$206.23M
Total cash$1.73B
Total debt$15.95M
Book value / share$13.88
Shares outstanding234.69M
Float205.95M
Short % of float9.58%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E57.23
Forward P/E59.58
PEG ratio4.34
Price / sales—
Price / book6.06
EV / revenue6.76
EV / EBITDA85.85
Gross margin22.00%
Operating margin4.90%
Profit margin15.53%
Return on equity15.35%
Return on assets0.19%
Debt / equity0.45
Current ratio1.04
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.75B$1.68B$1.45B$772.05M +63.9%
Operating revenue $2.75B$1.67B$1.44B$766.30M +64.4%
Cost of revenue $2.51B$1.28B$1.02B$522.32M +95.9%
Gross profit $238.11M$395.48M$426.69M$249.74M -39.8%
Selling, general & admin $215.99M$154.61M$136.67M$161.11M +39.7%
Total operating expense $329.25M$232.57M$192.28M$186.22M +41.6%
Operating income -$91.14M$162.91M$234.41M$63.51M -155.9%
Net interest income $46.45M$32.81M$27.35M$5.96M +41.6%
Pre-tax income -$102.89M$221.57M$318.95M-$758.51M -146.4%
Tax provision -$33.38M$64.58M$47.40M$3.26M -151.7%
Net income -$69.51M$155.67M$267.56M-$768.85M -144.7%
Net income to common -$69.51M$18.11M$44.91M-$768.85M -483.8%
Basic EPS -0.440.080.23-3.89 -640.7%
Diluted EPS -0.440.080.23-3.89 -640.7%
EBIT -$101.67M$223.48M$320.86M-$755.83M -145.5%
EBITDA -$25.04M$274.33M$355.75M-$742.55M -109.1%
Basic shares 158.70M222.54M197.75M197.75M -28.7%
Diluted shares 158.70M222.54M215.43M215.43M -28.7%

Options analytics

Account required
Put / call volume
0.52
Call-heavy session
Put / call open interest
0.59
Positioning, not flow
Max pain
85.00
+1.0% from spot
ATM implied vol
73.3%
Nearest strike to spot
Skew (10% OTM)
-10.2%
Calls bid over puts
Call volume
9.38K
Contracts, this expiry
Put volume
4.92K
Contracts, this expiry
Heaviest call OI
88.00
3.71K contracts
Heaviest put OI
60.00
5.92K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.160.18 +12.8%
Mar 2026 0.180.21 +18.6%
Dec 2025 0.160.43 +165.5%
Sep 2025 0.180.64 +249.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.37 18 $786.46M +6.3%
Next quarter 0.31 18 $812.78M +5.5%
Current year 1.07 22 $3.01B +9.4%
Next year 1.39 20 $3.72B +23.7%

Analyst targets & ownership

Account required
Mean target$105.02
High target$243.00
Low target$37.00
Implied upside24.96%
Analyst count24
ConsensusBUY
Strong buy / Buy2 / 13
Hold11
Sell / Strong sell3 / 0
Held by insiders2.22%
Held by institutions68.08%
Institutions holding787
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
85.70
-1.93% from price
SMA 20
88.05
-4.45% from price
SMA 50
82.19
+2.36% from price
SMA 100
81.98
+2.51% from price
SMA 200
86.07
-2.26% from price
EMA 12
85.64
-1.86% from price
EMA 26
86.28
-2.60% from price
EMA 50
84.52
-0.56% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.65
Hist -1.37
ATR (14)
5.39
6.40% of price
Realised vol 30D
88.9%
Annualised
Bollinger upper
98.05
20, 2σ
Bollinger lower
78.05
20, 2σ
50 / 200 cross
Death
82.19 vs 86.07
Trend bias
Below 200
-2.26%

Options chain

Account required
Expiry
Spot 84.04
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.97
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
88.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-66.6%
Peak to trough
Max drawdown 5Y
-80.9%
Peak to trough
ATR 14
5.39
6.40% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
22.04M
Prior 24.44M
Change vs prior
-9.8%
Shorts covering
% of float
9.58%
Normal
% of shares out
8.68%
Against total outstanding
Days to cover
1.4
Liquid
Float
205.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

74 on file
DateFirm ActionFromTo
Sep 17, 26 TD Cowen MAINTAINED Buy Buy
Sep 8, 26 Keefe, Bruyette & Woods INITIATED — Market Perform
Aug 25, 26 Wolfe Research MAINTAINED Underperform Underperform
Aug 24, 26 Susquehanna MAINTAINED Neutral Neutral
Aug 12, 26 TD Cowen MAINTAINED Buy Buy
Aug 6, 26 Canaccord Genuity MAINTAINED Buy Buy
Aug 6, 26 Morgan Stanley MAINTAINED Underweight Underweight
Aug 6, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Aug 6, 26 Needham MAINTAINED Buy Buy
Aug 3, 26 TD Cowen INITIATED — Buy
Jul 31, 26 Mizuho UPGRADE Underperform Neutral
Jul 22, 26 Raymond James INITIATED — Market Perform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.