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Circle Internet Group

CRCLFinancial ServicesNASDAQ

Capital Markets · Last scanned Sep 8, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$2.75B
+63.9% YoY
Net Income
-$69.5M
-144.7% YoY
EBITDA
-$25.0M
-109.1% YoY
Free Cash Flow
$206.2M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Sep 1 RSI OverboughtRSI 71.5, above 70, stock may be overbought
Aug 31 Above MA150+1.0% from MA150, price crossed above
About Circle Internet Group

Part of the financial services sector, Circle Internet Group (CRCL) is listed under Capital Markets. The $27.82B market capitalization puts CRCL squarely in large-cap range for its industry. The company provides various platform including Arc Blockchain and Developer Infrastructure, an open, layer-1 blockchain network purpose-built to bring real world economic activity onchain; Circle Digital Assets and Services, which includes circle digital assets, USDC, EURC, and USYC, as well as circle mint and xreserve, related liquidity, custody, and trust infrastructure; and Circle Applications, which includes circle payments network and stablefx, applications that use circle digital assets to deliver real-world utility on the arc network and across the broader multichain ecosystem.

Where CRCL stands vs its 150-day and 200-day moving averages

As of the September 1, 2026 close, CRCL finished 10.51% above its 150-day moving average ($86.46) and 12.65% above its 200-day moving average ($84.82). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is CRCL overbought or oversold?

At the September 1, 2026 close, CRCL's RSI(14) was 71.5, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$27.82B
P/E (TTM)20.45
Fwd P/E64.14
EPS$4.99
52W Change-13.5%
ROE15.3%
Analysis

The balance sheet looks solid with $1.73B in cash comfortably exceeding the $16.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $206.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 15.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $772.1M (2022) to $2.75B (2025), reflecting a 256% increase over the period.

The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing CRCL's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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