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Stock Screener·US·Financial Services·CRCL
Held by 3 Gurus
Share

Circle Internet Group Stocks

$ 92.99Last Updated 09.09.2026

Issuer Rating

2/7
Performance

Modest

Risk

High

Recommendation

Sell

Market Cap

$ 25.71B

$ 92.99
Key Takeaways

Risk factor

Very high price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Greatly overvalued vs peers

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Data is available to registered users only
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In Guru Portfolios

Cathie Wood

Portfolio Weight (%)

1.9%

Change

-1.51%

Fund

ARK Investment Management LLC

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.08%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.0%

Change

+0.02%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Cathie WoodARK Investment Management LLC1.9%-1.51%
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.08%
Steven CohenPoint72 Asset Management, L.P.0.0%+0.02%

Latest news

26.08.2026 16:25

Revolut has launched its own euro-pegged stablecoin. What is the outlook for this market?

21.08.2026 04:42

Bitcoin rose at its fastest pace in nearly half a year following interventions by the Ministry of Finance

23.07.2026 16:06

The "Golden Age" of Euro-Denominated Stablecoins: How Investors Can Profit from Them

16.07.2026 02:05

JPMorgan, BlackRock, and Goldman plan to tokenize stocks and government bonds

15.07.2026 02:16

"The Prisoner's Dilemma": JPMorgan Warns of a Threat to Coinbase and Circle's Profits

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

No company description

Company Valuation

Greatly overvalued
1/7

Considering past and projected metrics, the stock is distinctly 'expensive' compared to its peers. Specifically, the stock is 'expensive' on P/E, overvalued on EV/EBITDA,

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Target Price

Neutral
4/7

The average target price of CRCL is 106 and suggests 14.4% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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