Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
ONE WORLD TRADE CENTER, NEW YORK, NY
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
26 Sep 2026

Circle Internet Group reported A director or senior management change or compensation event

Circle Internet Group filed an 8-K covering a director or senior management change or compensation event, Regulation FD disclosure.

22 Sep 2026

Circle Internet Group reported Another company event

Circle Internet Group filed an 8-K covering another company event.

8 Sep 2026

Circle Internet Group reported A material agreement

Circle Internet Group filed an 8-K covering a material agreement, an unregistered sale of shares, Regulation FD disclosure, supporting financial statements or exhibits.

12 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Circle Internet Group.

5 Aug 2026

Circle Internet Group filed Form 10-Q

Circle Internet Group submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$1.73B
Total assets (USD)$77.17B
Total liabilities (USD)$73.66B
Shareholders' equity (USD)$3.51B

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Finance

Company Price Market Cap
JPM - JPMorgan Chase & Co. $335.19
Yahoo Finance 		$891.00B
BAC - Bank of America Corporation $50.88
Yahoo Finance 		$355.79B
HSBC - HSBC Holdings plc $93.54
Yahoo Finance 		$321.15B
MS - Morgan Stanley $182.42
Yahoo Finance 		$286.50B
GS - The Goldman Sachs Group, Inc. $890.68
Yahoo Finance 		$259.34B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$33.58M$34.36M$48.22M$0.1810-Q · 5 Aug 2026
Q1 2026$41.63M$45.00M$55.25M$0.2110-Q · 11 May 2026
Q4 2025$36.84M$55.19M$133.42MUnavailable10-K · 9 Mar 2026
Q3 2025$28.52M$81.02M$214.39M$0.6410-Q · 12 Nov 2025
Q2 2025$23.80M−$325.58M−$482.10M−$4.4810-Q · 12 Aug 2025
Q1 2025$20.66M$92.94M$64.79M$0.0010-Q · 11 May 2026

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $107.47
25.2% upside potential
📈
Strong Buy
Unavailable
👍
Buy
12
⏸️
Hold
7
📉
Sell
3
22 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 37.00–243.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
8
Oct 2026
Chandhok Nikhil
Chief Product & Tech. Officer
Option exercise
$25.81 per share
23,334 shares
SEC Form 4
8
Oct 2026
Chandhok Nikhil
Chief Product & Tech. Officer
Open-market sale
$79.59 per share
26,668 shares
SEC Form 4
5
Oct 2026
Allaire Jeremy
Director, Chairman and CEO
Open-market sale
$83.59 per share
62,264 shares
SEC Form 4
2
Oct 2026
Fox-Geen Jeremy
Chief Financial Officer
Open-market sale
$85.78 per share
4,238 shares
SEC Form 4
2
Oct 2026
Razzaghi Hossein
Chief Commercial Officer
Open-market sale
$85.78 per share
1,830 shares
SEC Form 4
2
Oct 2026
Schulz Tamara L
Chief Accounting Officer
Open-market sale
$85.78 per share
1,194 shares
SEC Form 4
1
Oct 2026
Chandhok Nikhil
Chief Product & Tech. Officer
Tax withholding
$82.17 per share
3,815 shares
SEC Form 4
1
Oct 2026
Fox-Geen Jeremy
Chief Financial Officer
Tax withholding
$82.17 per share
3,876 shares
SEC Form 4
1
Oct 2026
Razzaghi Hossein
Chief Commercial Officer
Tax withholding
$82.17 per share
1,717 shares
SEC Form 4
1
Oct 2026
Schulz Tamara L
Chief Accounting Officer
Tax withholding
$82.17 per share
1,031 shares
SEC Form 4

Top Shareholders

Idg China Capital Fund Iii Associates L.P.
8,902,014 shares
-1.129% change
6/30/2026
Blackrock, Inc.
8,365,299 shares
65.351% change
6/30/2026
Morgan Stanley
8,315,961 shares
66.929% change
6/30/2026
Idg-Accel China Capital Ii Associates L.P.
6,974,093 shares
-0.315% change
6/30/2026
Vanguard Portfolio Management Llc
5,878,678 shares
7.095% change
6/30/2026
Vanguard Group Inc
5,653,110 shares
1.334% change
12/31/2025
Vanguard Capital Management Llc
4,959,806 shares
7.658% change
6/30/2026
Ark Investment Management Llc
4,558,162 shares
1.08% change
6/30/2026
Ubs Group Ag
4,146,314 shares
81.903% change
6/30/2026
State Street Corp
3,328,161 shares
112.081% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 1 day ago