Circle Internet Group, Inc.

CRCL

Digital paymentsFintechDigital assets

$87.30vs prev close▼-0.68(-0.77%)

$49.9052W Range$159.47

34% from low

+26.33 (+42.22%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 buys

Concentrated buys

1M net buy

+$46.4M

≈ +719K shares

Portfolio Weight

2.67%

1M +0.46%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +18.2% · Market value +9.0% · Weight +0.46%p

Trade Intensity

Concentrated buys

Basis: 0 sells · 4 buys in 1M · Multi-ETF simultaneous buy · weight +0.46%p increase

Trade Log4-day BUY streak

Date	Action	ETF	Shares	Close	Est. total
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
26.06.04	BUY	ARKK	13,973	$90.54	$1.3M
26.05.11	BUY	ARKF · ARKK · ARKW	41,904	$131.76	$5.5M

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

06.04BUY

13,973

ARKKClose$90.54Est. total$1.3M

05.11BUY

41,904

ARKF · ARKK · ARKWClose$131.76Est. total$5.5M

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

5,217,827

Portfolio Weight

2.67%

in ETF 4.71%

Est. Value

$330M

30D Net

+$82M

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.

$101.07

vs Current ▲ +28.6% upside

Current$78.59

Low ~ High$37.00 ~ $243.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

TD Cowen

Buy

$87.00

+10.70%

—

Maintain

2026-08-12

Canaccord Genuity

Buy

$130.00

+65.42%

—

Maintain

2026-08-06

Morgan Stanley

Underweight

$37.00

-52.92%

—

Maintain

2026-08-06

HC Wainwright & Co.

Buy

$104.00

+32.33%

—

Maintain

2026-08-06

Needham

Buy

$127.00

+61.60%

—

Maintain

2026-08-06

1 / 4

Avg Target

$101.07

vs Current ▲ +28.6% upside

Buy

27 analysts

Strong Buy 2Buy 11Hold 11Sell 3

Low $37.00

Current $78.59

High $243.00

Firm	Position	Target	Upside	Close	Action	Date
TD Cowen	Buy	$87.00	+10.70%	—	Maintain	26.08.12
Canaccord Genuity	Buy	$130.00	+65.42%	—	Maintain	26.08.06
Morgan Stanley	Underweight	$37.00	-52.92%	—	Maintain	26.08.06
HC Wainwright & Co.	Buy	$104.00	+32.33%	—	Maintain	26.08.06
Needham	Buy	$127.00	+61.60%	—	Maintain	26.08.06

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Price Information

Previous Close$87.98

Open$87.98

Day Range$86.36 - $92.97

52-Week Range$49.90 - $159.47

1-Year Change-29.75%

Trading Volume

Volume24,554,257

Avg Volume (3mo)13,704,350

Valuation

Market Cap24.0B

Book Value$13.88

Shares Outstanding234,685,190

Financials

Revenue (TTM)2.9B

Net Income451.3M

EPS$4.99

EBITDA228.8M

Profitability

P/E Ratio17.63

P/B Ratio6.34

Return on Equity (ROE)15.35%

Return on Assets (ROA)0.19%

Profit Margin15.53%

EV/EBITDA90.12

Beta-

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)83.77

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

6.34

High valuation

ROE

15.3%

Return on Equity

Beta

Market Volatility

RSI(14)

83.8

Overbought

AI-generated summary. Not investment advice.

Circle Internet Group, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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