Circle Internet Group, Inc.

NYSE: CRCL

Day 492 public/SEASONED/IPO Jun 5, 2025/Finance Services

$84.51

▲ 3.67 (+4.54%)

LIVE

updated 14h ago

Intelligence Core

OBSERVING

New SEC filing in the last 72 h

Current missionEstablished · Day 180+

Track whether the thesis holds as the company matures beyond its newly-public window.

Focus

FundamentalsOwnershipValuationRisk

STRENGTHENINGFORMING THESIS…Intelligence score DERIVED

/ 100

Confidence85%

CURRENT THESIS INTERPRETED

Circle Internet Group, Inc. demonstrates robust fundamental strength with reported revenue, profitability, cash on the balance sheet, and positive equity, supported by a recent 1-day price gain of 4.54% and active insider reporting.

Momentum

Price · since IPOLIVE

Yahoo · 127 pts

H $131.76L $60.35Last $84.51

Current ThesisINTERPRETEDLIVE

Why

+Fundamental strength with reported revenue, profitability, and positive equity
+Solid balance sheet cash position
+Positive near-term price momentum supported by a 4.54% 1-day move

Risks

−Thin institutional base with 0 Schedule 13D/13G filings on record
−Concentrated insider transaction activity via frequent Form 4 and Form 144 filings

Catalysts

→Continued fundamental outperformance in upcoming SEC disclosures
→Potential institutional accumulation to broaden the shareholder base

Current Thesis

Company Web Research · Official DomainVIEW ONLY

https://circle.com

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Visit

Capturing circle.com…

Screenshot of Circle Internet Group, Inc.'s official website

SNAPSHOT · live view blocked by site (X-Frame-Options: SAMEORIGIN)

Resolving official website…

Research EnvironmentLIVE

Research environment · $CRCLSEC · market · news

22 evidence items|newest evidence 16h ago

Core activity · newest firstreal events · view-only

0s agoSCOREDERIVEDIntelligence score 69/100 recomputed from 5 rule-based signals.via Deterministic scoreDERIVED

0s agoSTATECore OBSERVING · New SEC filing in the last 72 h. Mission: Established.via Intelligence Core

14h agoOBSERVATIONVERIFIEDLast price $84.51 · +4.54% on the day.via Finnhub quoteVERIFIED

16h agoEVIDENCECircle Internet Spikes 7% After Backing OKX at $25B Valuation; Coinbase Rallies 6%, Strategy Climbs 3%via Yahoo · tier 3, cross-check 17h agoEVIDENCEBlockchain is having a moment: A look at Citrini Research's map of winnersvia Yahoo · tier 3, cross-check 18h agoEVIDENCEJPMorgan forecasts $50B in crypto inflows this yearvia Yahoo · tier 3, cross-check Oct 9, 2026EVIDENCEVERIFIEDForm 4 filed · FORM 4.via SEC EDGARVERIFIED Oct 8, 2026EVIDENCEVERIFIEDForm 144 filed.via SEC EDGARVERIFIED Oct 7, 2026EVIDENCEVERIFIEDForm 4 filed · FORM 4.via SEC EDGARVERIFIED Oct 5, 2026EVIDENCEVERIFIEDForm 4 filed · FORM 4.via SEC EDGARVERIFIED Oct 5, 2026EVIDENCEVERIFIEDForm 4 filed · FORM 4.via SEC EDGARVERIFIED

Evidence · SEC filing timelineVERIFIED

Filed	Form	Document	Source
2026-10-09	4	FORM 4	SEC ↗
2026-10-08	144	Circle Internet Group, Inc.	SEC ↗
2026-10-07	4	FORM 4	SEC ↗
2026-10-05	4	FORM 4	SEC ↗
2026-10-05	4	FORM 4

VERIFIEDfrom a primary sourceDERIVEDcomputed by rulesINTERPRETEDreasoned from evidence

Assembled 0s ago · every panel labelled live or simulated · no fabricated metrics