CRCL
Circle Internet GroupN/ANYSE / Software & Services
Last Price
At close
2026-06-02
Current thesis
The post-earnings bull read is that Q1 showed resilient USDC utility despite weaker digital-asset markets, with margin help from higher on-platform balances and faster-growing non-reserve revenue. Delayed analyst reaction was modestly supportive in available coverage, including target increases cited in the draft, but the evidence remains insufficient to treat revisions as a broad positive cycle.
Posture
Unrated
Lead driver
Momentum
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Arc introduces execution, governance, regulatory, and liquidity risk; the 10-Q states repayment rights could force Circle to return cash or USDC if delivery or network-transition milestones are missed. [#10-Q-2026-05-11]
Momentum
74
Value
N/A
Sentiment
71
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $124.00 · Bull $150.00 · Bear $95.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade N/A · Unrated
Confidence Medium · Net Bullish
Target $123.32
Why
Momentum74 · Δ7d -9.5
ValueN/A · Δ7d -
Sentiment71 · Δ7d +12.7
So what
Insufficient data coverage. Recheck when scores populate.
Lead driver: Momentum · See technicals
Momentum
74
51% active weight
Current posture
7d trendSoftening
Δ7d
-9.5
Δ21d
-7.5
Value
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Sentiment
71
49% active weight
Current posture
7d trendImproving
Δ7d
+12.7
Δ21d
-
Why this grade
No composite grade available (requires momentum and value).
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$26.09B
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology