SecBot

SecBot
NYSE· Finance Services· Inc. DE· CIK 0001876042

CRCL

Circle Internet Group, Inc.
$86.01 ▲ +3.75%
Prev close $82.91
Market cap$21.2B
ConsensusHold
12-mo target$105.02 (+20.3%)
▲ Neutral
Analyst conviction 5/10
Insider Selling Cluster (7 insiders)42 New Institutional Positions8 Institutional Exits Traditional Finance
Snapshot
The big-picture read on CRCL right now — valuation, ownership and activity at a glance.
Market Cap
$21.2B
Cap Size
Large Cap
Analyst Consensus
Buy (54%)
Inst. Holders
50 funds
Inst. Value
$7.2B
Inst. Activity
42 buys / 8 sells
Insider Activity
$0.00 buy / $24.3M sell
Insider Net $
-$24.3M
Social Sentiment
66° Warm
SEC Reports
20
Price chart 30d -3.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: CRCL — 68.6% short (2.4M / 3.4M)
Short: 2,363,106 | Exempt: 36,495 | TRF Vol: 3,443,171 | Short Ratio: 68.6% | Off-exchange volume (d
Sep 22, 2026 Insider
Fox-Geen Jeremy acquired via exercise 598 shares
Chief Financial Officer @ $48.45 ($29.0K)
Sep 22, 2026 Insider
Fox-Geen Jeremy acquired via exercise 2,155 shares
Chief Financial Officer @ $32.95 ($71.0K)
Sep 10, 2026 SEC
A massive insider selling cluster at Circle Internet Group (CRCL) totaling $9.82M over 7 days, led by the CEO ($3.6M), C
CLUSTER — Impact 5/10
Sep 10, 2026 SEC
Four CRCL insiders (CFO, CAO, CCO, and a director) sold a total of $6.08M in shares over a 7-day window ending September
CLUSTER — Impact 3/10
Sep 8, 2026 Insider
Chandhok Nikhil sold 26,666 shares
Chief Product & Tech. Officer @ $100.40 ($2.7M)
Sep 4, 2026 SEC
Circle Internet Group insiders sold $818K in open-market sales on Sept 2, 2026, with the CFO selling $714K and the CAO s
CLUSTER — Impact 3/10
Jun 30, 2026 Inst.
BlackRock, Inc. — ADD
8,365,299 shares ($523.9M)
Analyst ratings buy % +1.9%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Hold 54% rate it Buy or better · 37 analysts
Strong Buy 7 19% Buy 13 35% Hold 14 38% Sell 2 5% Strong Sell 1 3%
Recent analyst actions
DateFirmActionRatingFirm rating
Sep 17, 2026TD CowenMAINTAINBuy 56%
Sep 8, 2026Keefe, Bruyette & WoodsINITIATEMarket Perform 58%
Aug 25, 2026Wolfe ResearchMAINTAINUnderperform 52%
Aug 24, 2026SusquehannaMAINTAINNeutral 56%
Aug 12, 2026TD CowenMAINTAINBuy 56%
Aug 6, 2026Canaccord GenuityMAINTAINBuy 47%
Aug 6, 2026Morgan StanleyMAINTAINUnderweight 55%
Aug 6, 2026HC Wainwright & Co.MAINTAINBuy 43%
Aug 6, 2026NeedhamMAINTAINBuy 50%
Aug 3, 2026TD CowenINITIATEBuy 56%
Monthly consensus history
PeriodStr. BuyBuyHoldSellStr. SellBuy %Distribution
Sep 1, 2026713142154%
Aug 1, 2026712160153%
Jul 1, 2026711150153%
Jun 1, 2026711140253%
May 1, 2026810130255%
Apr 1, 2026810140155%
Mar 1, 202689150152%
Feb 1, 202689130253%
Price targets
Where 24 covering analysts think CRCL trades over the next 12 months.
$105.02 +20.3% upside Strong Buy
Current$87.27 Low$37.00 Median$100.00 High$243.00 24 analysts
$37.00$243.00
Analyst rating Buy· 2.2/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
66°
Warm
BearishNeutralBullish
31 mentions 14 bullish 3 bearish 14 neutral
Recent posts
stocks Bullish 8d 22h ago
Circle just tied Binance closer to USDC for five years. The margin impact is what matters.
▲ 1 · 💬 0· ⚡ 0.5
wallstreetbets Neutral 1mo ago
I opened a fortune cookie from Panda. Y they hate me
▲ 1 · 💬 5· ⚡ 0.5
wallstreetbets Neutral 1mo ago
I opened a fortune cookie from Panda. Y they hate me
▲ 1 · 💬 0· ⚡ 0.5
options Bearish 1mo ago
12 names where short-dated call buying is forcing dealers to hedge. All expire Friday.
▲ 1 · 💬 7· ⚡ 0.5
wallstreetbets Bullish 1mo ago
I traded CRCL off yesterday’s BTC move and made $24K🚀
▲ 1 · 💬 5· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
20 SEC filing reports analyzed · 0 bullish, 2 bearish, 1 mixed, 17 neutral · avg impact 3.1/10.
BEARISHCLUSTER5/10
A massive insider selling cluster at Circle Internet Group (CRCL) totaling $9.82M over 7 days, led b
Sep 10, 2026
NEUTRALCLUSTER3/10
Four CRCL insiders (CFO, CAO, CCO, and a director) sold a total of $6.08M in shares over a 7-day win
Sep 10, 2026
NEUTRALCLUSTER3/10
Circle Internet Group insiders sold $818K in open-market sales on Sept 2, 2026, with the CFO selling
Sep 4, 2026
NEUTRAL1442/10
Officer Jeremy Fox-Geen filed a Form 144 notice to sell 8,120 shares of Class A common stock (~$714K
Sep 2, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: CRCL — 68.6% short (2.4M / 3.4M)
Short: 2,363,106 | Exempt: 36,495 | TRF Vol: 3,443,171 | Short Ratio: 68.6% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: CRCL — 61.7% short (1.7M / 2.8M)
Short: 1,735,075 | Exempt: 267 | TRF Vol: 2,810,127 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: CRCL — 66.1% short (1.9M / 2.9M)
Short: 1,939,675 | Exempt: 8,401 | TRF Vol: 2,934,269 | Short Ratio: 66.1% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: CRCL — 59.3% short (2.1M / 3.6M)
Short: 2,124,293 | Exempt: 4,569 | TRF Vol: 3,584,076 | Short Ratio: 59.3% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: CRCL — 61.8% short (2.5M / 4.0M)
Short: 2,456,272 | Exempt: 8,091 | TRF Vol: 3,977,118 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
PeriodEPS Est.RangeGrowth30d RevUp/DnRevenue#
Current Q$0.37$0.21–$0.57-42.2%+2.2%12↑ 4↓$0.8B18
Next Q$0.31$0.10–$0.51-28.1%+2.3%11↑ 3↓$0.8B18
Current FY$1.07$0.77–$1.70344.0%+1.3%12↑ 3↓$3.0B22
Next FY$1.39$0.98–$1.7929.3%-0.3%5↑ 8↓$3.7B20
Current-quarter EPS estimate — revision history
WhenEPS estimateChange vs now
Current$0.370—
7d ago$0.364+0.007
30d ago$0.362+0.008
60d ago$0.282+0.088
90d ago$0.251+0.119
Institutional ownership
Which big funds own CRCL (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $7.2B total value (113,459,059 shares) as of 2026-Q2. Top holders: BlackRock,, MORGAN, SUSQUEHANNA. Net buying activity: 42 institutions added/increased vs 8 reduced.
Top holders — 2026-Q2
FundSharesValue% TrackedLast move
BlackRock, Inc.8,365,299$523.9M7.3%ADD +65.4%
MORGAN STANLEY8,315,961$520.8M7.3%ADD +66.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,532,000$409.1M5.7%DOUBLED +247.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,394,500$400.5M5.6%DOUBLED +247.2%
VANGUARD PORTFOLIO MANAGEMENT LLC5,878,678$368.2M5.1%—
JANE STREET GROUP, LLC5,659,200$354.4M4.9%NEAR_EXIT -92.0%
VANGUARD CAPITAL MANAGEMENT LLC4,959,806$310.6M4.3%—
ARK Investment Management LLC4,558,162$285.5M4.0%—
CITADEL ADVISORS LLC4,250,200$266.2M3.7%TRIM -68.9%
UBS Group AG4,146,314$259.7M3.6%ADD +81.9%
Recent position changes
FundActionPrevCurrentChangeValue
BlackRock, Inc.ADD5,059,1208,365,299+65.4%$523.9M
MORGAN STANLEYADD4,981,7378,315,961+66.9%$520.8M
UBS Group AGADD2,279,4074,146,314+81.9%$259.7M
STATE STREET CORPDOUBLED1,569,2843,328,161+112.1%$208.4M
JPMORGAN CHASE & COADD1,369,1512,656,085+94.0%$201.8M
MARSHALL WACE, LLPTRIM5,800,3502,901,146-50.0%$181.7M
GOLDMAN SACHS GROUP INCADD1,457,9952,881,938+97.7%$180.5M
GEODE CAPITAL MANAGEMENT, LLCADD1,365,0361,787,800+31.0%$146.1M
NORGES BANKNEW—2,105,378—$131.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLPDOUBLED600,6962,085,379+247.2%$130.6M
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
9 insiders, 50 transactions. Net -$24.3M — $0.00 bought, $24.3M sold.
DateInsiderTitleTypeSharesPriceValue
Sep 22, 2026Fox-Geen JeremyChief Financial OfficerEXERCISE598$48.45$29.0K
Sep 22, 2026Fox-Geen JeremyChief Financial OfficerEXERCISE2,155$32.95$71.0K
Sep 8, 2026Chandhok NikhilChief Product & Tech. OfficerSELL26,666$100.40$2.7M
Sep 8, 2026Chandhok NikhilChief Product & Tech. OfficerEXERCISE23,333$25.81$602.2K
Sep 8, 2026Allaire JeremyChairman and CEOSELL403$97.68$39.4K
Sep 8, 2026Allaire JeremyChairman and CEOSELL184$99.40$18.3K
Sep 8, 2026Allaire JeremyChairman and CEOSELL10,991$96.50$1.1M
Sep 8, 2026Allaire JeremyChairman and CEOSELL185$99.40$18.4K
Sep 8, 2026Allaire JeremyChairman and CEOSELL14,967$97.68$1.5M
Sep 8, 2026Allaire JeremyChairman and CEOSELL1,326$100.34$133.1K
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for CRCL.
Shares short
22,038,915
Settlement Sep 15, 2026
Change vs prior
+7.0%
Semi-monthly cycle
Days to cover
1.6
At avg daily volume
Of shares outstanding
≈8.7%
Estimate — not % of float
All CRCL filing & press-release reports (65)