Circle Internet Group

CRCL

Digital paymentsFintechDigital assets

$84.51vs prev close▲+3.67(+4.54%)

$49.9052W Range$147.44

35% from low

-7.16 (-7.81%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

1 sells

Concentrated sells

1M net buy

-$13.9M

≈ -142K shares

Portfolio Weight

3.31%

1M -0.84%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +26.3% · Market value +1.9% · Weight -0.84%p

Trade Intensity

Concentrated sells

Basis: Multi-ETF simultaneous sell · weight -0.84%p decrease

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.09.14	SELL	ARKK · ARKW	142,350	$97.42	$13.9M
26.08.31	BUY	ARKF	35,192	$95.55	$3.4M
26.08.07	BUY	ARKK	313,764	$66.67	$20.9M
26.08.05	BUY	ARKF · ARKK · ARKW	273,343	$63.28	$17.3M
26.08.03	BUY	ARKK · ARKW	23,070	$60.35	$1.4M
26.07.31	BUY	ARKF · ARKK · ARKW	109,129	$62.61	$6.8M
26.07.23	BUY	ARKF · ARKK · ARKW	130,136	$62.18	$8.1M
26.07.14	BUY	ARKF · ARKK · ARKW	220,012	$63.22	$13.9M
26.07.09	BUY	ARKF · ARKK · ARKW	217,896	$63.01	$13.7M
26.07.01	BUY	ARKF · ARKK · ARKW	287,609	$61.95	$17.8M
26.06.30	BUY	ARKF · ARKK · ARKW	52,455	$62.63	$3.3M
26.06.29	BUY	ARKF · ARKK · ARKW	81,757	$75.96	$6.2M
26.06.26	BUY	ARKF · ARKK · ARKW	78,756	$73.57	$5.8M
26.06.25	BUY	ARKF · ARKK · ARKW	9,264	$68.81	$637.5K
26.06.05	BUY	ARKK	100,250	$80.28	$8.0M

09.14SELL

142,350

ARKK · ARKWClose$97.42Est. total$13.9M

08.31BUY

35,192

ARKFClose$95.55Est. total$3.4M

08.07BUY

313,764

ARKKClose$66.67Est. total$20.9M

08.05BUY

273,343

ARKF · ARKK · ARKWClose$63.28Est. total$17.3M

08.03BUY

23,070

ARKK · ARKWClose$60.35Est. total$1.4M

07.31BUY

109,129

ARKF · ARKK · ARKWClose$62.61Est. total$6.8M

07.23BUY

130,136

ARKF · ARKK · ARKWClose$62.18Est. total$8.1M

07.14BUY

220,012

ARKF · ARKK · ARKWClose$63.22Est. total$13.9M

07.09BUY

217,896

ARKF · ARKK · ARKWClose$63.01Est. total$13.7M

07.01BUY

287,609

ARKF · ARKK · ARKWClose$61.95Est. total$17.8M

06.30BUY

52,455

ARKF · ARKK · ARKWClose$62.63Est. total$3.3M

06.29BUY

81,757

ARKF · ARKK · ARKWClose$75.96Est. total$6.2M

06.26BUY

78,756

ARKF · ARKK · ARKWClose$73.57Est. total$5.8M

06.25BUY

9,264

ARKF · ARKK · ARKWClose$68.81Est. total$637.5K

06.05BUY

100,250

ARKKClose$80.28Est. total$8.0M

1 / 3

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

6,879,417

Portfolio Weight

3.31%

in ETF 6.02%

Est. Value

$573M

30D Net

-$14M

Chase ColemanTiger Global Management

Increased

500,000

Portfolio Weight

0.13%

Est. Value

$40M

vs Prev Quarter

+300% (125K→500K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Analyst Targets

avg.

$105.56

vs Current ▲ +24.9% upside

Current$84.51

Low ~ High$37.00 ~ $243.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

TD Cowen

Buy

$92.00

+8.86%

—

Maintain

2026-09-17

Keefe, Bruyette & Woods

Market Perform

$105.00

+24.25%

—

Upgrade

2026-09-08

Wolfe Research

Underperform

$65.00

-23.09%

—

Maintain

2026-08-25

Susquehanna

Neutral

$92.00

+8.86%

—

Maintain

2026-08-24

TD Cowen

Buy

$87.00

+2.95%

—

Maintain

2026-08-12

1 / 4

Avg Target

$105.56

vs Current ▲ +24.9% upside

Buy

29 analysts

Strong Buy 2Buy 13Hold 11Sell 3

Low $37.00

Current $84.51

High $243.00

Firm	Position	Target	Upside	Close	Action	Date
TD Cowen	Buy	$92.00	+8.86%	—	Maintain	26.09.17
Keefe, Bruyette & Woods	Market Perform	$105.00	+24.25%	—	Upgrade	26.09.08
Wolfe Research	Underperform	$65.00	-23.09%	—	Maintain	26.08.25
Susquehanna	Neutral	$92.00	+8.86%	—	Maintain	26.08.24
TD Cowen	Buy	$87.00	+2.95%	—	Maintain	26.08.12

1 / 4

Price Information

Previous Close$80.84

Open$82.14

Day Range$80.40 - $87.58

52-Week Range$49.90 - $147.44

1-Year Change-38.52%

Trading Volume

Volume12,952,018

Avg Volume (3mo)13,383,204

Valuation

Market Cap21.5B

Book Value$13.88

Shares Outstanding234,685,190

Financials

Revenue (TTM)2.9B

Net Income451.3M

EPS$1.46

EBITDA228.8M

Profitability

P/E Ratio57.88

P/B Ratio6.09

Return on Equity (ROE)15.35%

Return on Assets (ROA)0.19%

Profit Margin15.53%

EV/EBITDA86.27

Beta-

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)31.74

Company Overview

Circle Internet Group, Inc. is a platform and market infrastructure provider for stablecoin and blockchain applications. They offer a suite of stablecoins, including a U.S. dollar-denominated one, along with network utility and application services for organizations to leverage the internet financial system. Circle aims to be a key player in the evolving digital currency and blockchain space.

P/B

6.09

High valuation

ROE

15.3%

Return on Equity

Beta

Market Volatility

RSI(14)

31.7

Neutral zone

AI-generated summary. Not investment advice.

Circle Internet Group

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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