Circle Internet Group (CRCL) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.18
- Estimate
- $0.16
- Surprise
- +13.6%
- Revenue (period 2026-06-30)
- $33.6M
- Score today
- 5.5/10
Revenue source: xbrl.
How the report landed
Circle Internet Group (CRCL) beat the $0.16 estimate with adjusted EPS of $0.18 — a large 13.6% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates CRCL Hold at 5.5/10; no pre/post engine snapshot brackets this report.
4 of the last 4 quarters beat the estimate; this quarter's +13.6% surprise compares with a +69.2% four-quarter average. Next scheduled report: 2027-02-24.
What supports the rating
- Sector modifier (Financial Services): +1.0
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Product: stablecoin reserve income
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $67.88
- Price target
- $94.89
- Stop
- $63.13
- Upside to target
- +39.8%
- Reward-to-risk
- 2.6:1
Forward estimates sit below the trailing run-rate (47.1× forward vs 40.9× trailing) — consensus expects earnings to decline from here.
Model outputs from TrendMatrix’s engine as of 2026-11-08 — shown for context, not personalized investment advice.
CRCL at TrendMatrix's latest read
For financials, the EPS print is only half the story: credit costs, reserve builds, and rate sensitivity decide how a quarter actually lands.
- Industry
- Capital Markets
- Market cap
- $17.41B
- P/E (fwd)
- 47.1
- P/E (ttm)
- 40.9
- 52-week range
- $49.90–$140.00
- Off 52-week high
- 51.5%
- RSI (14)
- 34
- Volume vs avg
- 0.87×
- Score today
- 5.5/10