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The company

Circle Internet Group, Inc.

CRCL · NYSE

Digital AssetsDigital Asset PlatformsNot moving yetAgentic EconomyCryptoTokenization/RWA

CRCL stood above a rising 150-day average in 3 of the last 37 weekly readings, and has been out of that trend for the last 4 weeks. It is 7.4% below that average now. Digital Asset Platforms: 0% of its 11 stocks in an uptrend (−18 points in four weeks); Digital Assets: 16% (−5 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 4
Industry in uptrend
0% -18 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$588.8M
Officials’ trades on record
1
Institutions holding
533 (+24)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 3 of 37 weeks.

17 Apr – 16 Oct
1%16%32%Apr 26Jun 26Jul 26Sep 26Oct 26

Digital Asset Platforms: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Digital Assets: Few of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$276.7M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

1 disclosed lines: House 1, Senate 0, executive 0; 1 people.

WhoDidAmountTraded
Robert P. Bresnahan, Jr. House: U.S. House ClerkPA08bought$1k–$15k24 Jun 2025filed 8 Jul 2025

Insiders

Buy orders, 12 months0
Sale orders, 12 months102
Buyers · sellers0 · 10
WhoDidSharesTraded
Nikhil ChandhokChief Product & Tech. Officersold26,668at $79.598 Oct 2026filed 9 Oct 2026
Jeremy AllaireChairman and CEOsold13,035at $82.755 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold33,145at $83.605 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold8,666at $84.545 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold1,354at $85.245 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold351at $82.755 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold894at $83.605 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold234at $84.545 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold37at $85.245 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold352at $82.755 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold894at $83.605 Oct 2026filed 7 Oct 2026
Jeremy AllaireChairman and CEOsold234at $84.545 Oct 2026filed 7 Oct 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders533+24 on the quarter
New · exited147 · 125
Reported value$8.3B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
IDG China Capital Fund III Associates L.P.reduced · filed 7 Aug 20268,902,014$557.5M-101,660−1.1%
BlackRock, Inc.added · filed 7 Aug 20268,365,299$523.9M+3,306,179+65.4%
MORGAN STANLEYadded · filed 13 Aug 20268,315,961$520.8M+3,334,224+66.9%
IDG-Accel China Capital II Associates L.P.reduced · filed 7 Aug 20266,974,093$436.8M-22,018−0.3%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20265,878,678$368.2M+389,442+7.1%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20264,959,806$310.6M+352,799+7.7%
ARK Investment Management LLCadded · filed 14 Aug 20264,558,162$285.5M+48,680+1.1%
UBS Group AGadded · filed 13 Aug 20264,146,314$259.7M+1,866,907+81.9%
STATE STREET CORPadded · filed 7 Aug 20263,328,161$208.4M+1,758,877+112.1%
Sumitomo Mitsui Trust Group, Inc.added · filed 30 Jul 20263,185,726$199.5M+267,962+9.2%
30 Jun 2025 – 30 Jun 2026
228375522Jun 25Sep 25Dec 25Mar 26Jun 26

Everyone who traded it

Nikhil Chandhok Company insiderChief Product & Tech. Officer · last 8 Oct 20260 · 15
Jeremy Allaire Company insiderChairman and CEO · last 5 Oct 20260 · 12
Hossein Razzaghi Company insiderChief Commercial Officer · last 2 Oct 20260 · 6
Jeremy Fox-Geen Company insiderChief Financial Officer · last 2 Oct 20260 · 17
Tamara L. Schulz Company insiderChief Accounting Officer · last 2 Oct 20260 · 12
Heath Tarbert Company insiderPresident · last 1 Oct 20260 · 10
Patrick Sean Neville Company insiderDirector · last 1 Sep 20260 · 15
M. Michele Burns Company insiderDirector · last 20 Aug 20260 · 12
Danita K. Ostling Company insiderDirector · last 6 Aug 20260 · 6
Bradley Horowitz Company insiderDirector · last 26 Jun 20260 · 0
Rajeev Date V Company insiderDirector · last 9 Jun 20260 · 15
Adam Selipsky Company insiderDirector · last 15 May 20260 · 0

Same industry

MATH Metalpha Technology HoldingAbove a falling average+5%
BLSH BullishNot moving yet-9%
EXOD Exodus MovementNot moving yet-22%
GEMI Gemini Space StationNot moving yet-23%
DEFT Defi TechnologiesNot moving yet-26%
CNCK Coincheck GroupNot moving yet-32%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Operating profit marginFY 2025 · to 31 Dec 2025-3.5%
Free cash flow marginFY 2025 · to 31 Dec 202519.3%
Return on capital employedFY 2025 · to 31 Dec 2025-2.8%
Cash conversionFY 2025 · to 31 Dec 2024221%
Revenue growthFY 2025 · to 31 Dec 202415.6%
Earnings per share growthFY 2025 · to 31 Dec 2024-61.5%
Share count trendFY 2025 · to 31 Dec 20248.1%
Cash and equivalentsFY 2025 · to 31 Dec 2025$1.5B
Free cash flowFY 2025 · to 31 Dec 2025$529.7M

Analyst forecasts

No analyst forecasts yet.