Circle Internet Group Inc. Class A (CRCL)

CRCL · Information Technology · United States United States

Circle Internet Group Inc. Class A (CRCL) is a US company in the Information Technology sector. The stock has its largest weight in WFIN (MSCI World Financials), at 0.07%. Anyone who holds an ETF containing Circle Internet Group also has an indirect stake in the company.

Data and Charts: Circle Internet Group

Key Data for Circle Internet Group

Held in17 ETFs
Highest weight0.07%
Indices8
SectorInformation Technology
CountryUnited States
ISINUS1725731079

Data note 1

Circle Internet Group Stock Price Chart

The Circle Internet Group chart shows daily closing prices and is set to the current year by default. The stock is down 8.5% year to date and down 40.9% over twelve months. The last recorded close on October 30, 2026, was $72.54, at 27% of the 52-week range.

Price series from our database since Jun 5, 2025, 354 daily values.

Data note 2

Circle Internet Group Stock Performance

Circle Internet Group stock performance
Year to date-8.5%1 year-40.9%
1 month-11.7%3 months+15.9%
52W

Data note 3

Measured in euros, Circle Internet Group is down 3.8% year to date and down 38.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Circle Internet Group

What ETF Is Circle Internet Group In?

Circle Internet Group has above-average ETF coverage and is held by 17 of the 104 ETFs we track, which together follow 8 indices. That puts the stock in more ETFs than 78.6% of the 4,341 stocks we track.

Data note 5

What ETF is Circle Internet Group in
ETFIndexWeightper €1,000 in the ETF
WFINMSCI World Financials0.07%€0.69
XUIT / XUTCMSCI USA Information Technology0.05%€0.53
XDWT / XMITMSCI World Information Technology0.05%€0.48
XD9U / XD9DMSCI USA0.02%€0.20
WIMIMSCI World IMI0.02%€0.17
SWWDMSCI World0.02%€0.17
SPPWMSCI World0.02%€0.17
XDWD / XDWLMSCI World0.01%€0.15
SPYYMSCI ACWI0.01%€0.10
EUNLMSCI World0.01%€0.10
IUSQMSCI ACWI0.01%€0.10
SPYI / SPSAMSCI ACWI IMI0.01%€0.07

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Circle Internet Group, based on each fund's latest holdings list.

US-listed ETFs holding Circle Internet Group (weight per latest SEC filing): VGT 0.06%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Circle Internet Group overlaps with the rest of a portfolio.

What Circle Internet Group Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 21, 2026Fox-Geen Jeremy Officer, Chief Financial OfficerSell (plan)15,000$90.00
Oct 8, 2026Chandhok Nikhil Officer, Chief Product & Tech. OfficerSell (plan)26,668$79.59
Oct 5, 2026Allaire Jeremy Director, Officer, Chairman and CEOSell (plan)36$85.24
Oct 5, 2026Allaire Jeremy Director, Officer, Chairman and CEOSell (plan)233$84.54
Oct 5, 2026Allaire Jeremy Director, Officer, Chairman and CEOSell (plan)895$83.60
Oct 5, 2026Allaire Jeremy Director, Officer, Chairman and CEOSell (plan)352$82.75
Oct 5, 2026Allaire Jeremy Director, Officer, Chairman and CEOSell (plan)37$85.24
Oct 5, 2026Allaire Jeremy Director, Officer, Chairman and CEOSell (plan)233$84.54

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 7

Stocks With ETF Exposure Similar to Circle Internet Group

Stocks with ETF exposure similar to Circle Internet Group
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Circle Internet Group––-40.9%108.1%-2.5%+63.9%
Entegris16–+76.4%62.4%7.4%-1.4%
Samsara16–+9.1%55.4%-0.6%+29.6%
MongoDB16–+1.6%69.7%-2.9%+22.8%
Fabrinet16–-25.3%68.9%10.2%+35.7%
Atlassian Corp16–+19.3%65.1%-0.8%+26.0%
Snowflake16–+12.9%60.8%-28.4%+29.2%
Credo Technology Group Holding16–-9.4%96.3%35.4%+205.7%
Zscaler16–-26.1%55.0%-1.9%+25.4%

These stocks reach a portfolio through largely the same funds as Circle Internet Group. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: Circle Internet Group

Circle Internet Group Key Financials

Revenue$2.7B
Net income-$69.5M
Diluted EPS-$0.44
Net margin-2.5%
Return on equity-2.1%
Equity ratio4.2%
Revenue growth+63.9%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 20231.50.318.4%
FY ended Dec 20241.70.29.3%
FY ended Dec 20252.7-0.1-2.5%

Data note 9

Technical Analysis: Circle Internet Group

Circle Internet Group Risk Metrics

Max drawdown-80.9%
Annualized volatility108.1%

Data note 10

Below peak-72.5%
Beta to S&P 5002.97
Correlation to S&P 5000.39

The close on Oct 30, 2026, was 72.5% below the highest close since Jun 5, 2025. That high was reached on Jun 23, 2025. When the S&P 500 rose or fell 1%, Circle Internet Group moved 2.97% on average in the same direction (past 252 trading days). The correlation of 0.39, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Circle Internet Group.

Data note 11

What Circle Internet Group Correlates With

What Circle Internet Group Correlates With
Instrumentr−1 … +1
Coinbase Global Inc (Pre-Reincorpoartion)+0.82
Strategy Inc. Class A+0.77
1INCH+0.69
Robinhood Markets Inc. Class A+0.67
Bitcoin+0.64
WBTC+0.64
USD/CHF-0.37
RLUSD-0.36
Exxonmobil Holdings Corporation-0.30

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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