CRCL Earnings
Monday, May 11 2026
EPS Estimate
$0.24
$0.16 – $0.36
Revenue Estimate
$720M
Current Price
$99.66
Our Position
bearish · highCompass Point Downgrades Circle Citing EBITDA Risks
est. revisions falling
(-5.8pp / 30d)
The downgrade signals growing investor caution due to margin pressure risks and operational headwinds despite product innovation and USDC supply gains, challenging Circle's capacity to meet earnings and valuation expectations.
Watch: May 11 earnings will test if Circle can beat EBITDA expectations and reverse the downtrend amid regulatory and competitive pressures.
Data Signal Summary
1 bullish
2 bearish
Insider selling cluster
Put/call 0.6 (bullish skew)
Price downtrend
Key Context
Insider Activity
selling
Price Trend
downtrend
From 52w High
-7.3%
Est. Revisions (30d)
-1.7% 3up/7dn
Analyst Target (mean)
$129 $55–$280 +29%
Options P/C Ratio
0.59 3C/3P unusual
Est. Dispersion
102% 12 analysts
Insider Cluster
strong sell
Fund Convergence
strong Citadel, Renaissance, Two Sigma, Tiger Global, Soros
Recent Activity
insider trades
111 transactions
Sell
·
DATE RAJEEV V (Director)
·3,819 shares
·$357,688
Exercise
·
DATE RAJEEV V (Director)
·3,819 shares
·$306
Sell
·
BURNS M MICHELE (Director)
·1,666 shares
·$153,905
Sell
·
FOX-GEEN JEREMY (Chief Financial Officer)
·11,438 shares
·$1,087,308
Sell
·
SCHULZ TAMARA L (Officer)
·1,194 shares
·$104,571
106 more
Sell
·
NEVILLE PATRICK SEAN
·35,000 shr
·$3,431,400
Other
·
NEVILLE PATRICK SEAN
·35,000 shr
Exercise
·
ALLAIRE JEREMY D
·2,434 shr
·$220,861
Exercise
·
FOX-GEEN JEREMY
·7,200 shr
·$72,792
Sell
·
CHANDHOK NIKHIL
·10,000 shr
·$1,230,800
Exercise
·
CHANDHOK NIKHIL
·10,000 shr
·$258,100
Award
·
KOENIGSBAUER KIRK JAMES
·3,466 shr
Sell
·
TARBERT HEATH
·15,000 shr
·$1,740,655
Sell
·
BURNS M MICHELE
·11,670 shr
·$1,315,303
Sell
·
DATE RAJEEV V
·3,819 shr
·$431,547
Sell
·
TARBERT HEATH
·43,694 shr
·$5,146,956
Exercise
·
TARBERT HEATH
·43,694 shr
·$1,096,282
Other
·
BURNS M MICHELE
·22 shr
Sell
·
BURNS M MICHELE
·25,000 shr
·$2,625,000
Exercise
·
BURNS M MICHELE
·25,000 shr
·$2,000
Sell
·
RAZZAGHI HOSSEIN
·43,119 shr
·$4,311,900
Sell
·
BURNS M MICHELE
·115,000 shr
·$11,167,250
Exercise
·
BURNS M MICHELE
·165,000 shr
·$13,200
Sell
·
FOX-GEEN JEREMY
·11,438 shr
·$1,042,134
Sell
·
SCHULZ TAMARA L
·1,341 shr
·$124,713
Sell
·
NEVILLE PATRICK SEAN
·35,000 shr
·$3,150,000
Award
·
TARBERT HEATH
·118,896 shr
Sell
·
TARBERT HEATH
·122,007 shr
·$11,496,556
Exercise
·
TARBERT HEATH
·75,108 shr
·$1,884,460
Award
·
CHANDHOK NIKHIL
·118,896 shr
Award
·
RAZZAGHI HOSSEIN
·118,896 shr
Award
·
ALLAIRE JEREMY D
·237,793 shr
Exercise
·
ALLAIRE JEREMY D
·2,435 shr
·$234,101
Award
·
FOX-GEEN JEREMY
·118,896 shr
Sell
·
OSTLING DANITA K
·2,500 shr
·$220,400
Sell
·
TARBERT HEATH
·10,753 shr
·$969,275
Exercise
·
TARBERT HEATH
·2,000 shr
·$50,180
Sell
·
CHANDHOK NIKHIL
·20,000 shr
·$1,800,000
Exercise
·
CHANDHOK NIKHIL
·20,000 shr
·$516,200
Sell
·
ALLAIRE JEREMY D
·15,625 shr
·$1,406,875
Sell
·
BURNS M MICHELE
·10,000 shr
·$820,000
Exercise
·
BURNS M MICHELE
·10,000 shr
·$800
Sell
·
DATE RAJEEV V
·23,254 shr
·$2,084,023
Sell
·
FOX-GEEN JEREMY
·47,908 shr
·$4,311,720
Exercise
·
FOX-GEEN JEREMY
·14,400 shr
·$145,584
Sell
·
SCHULZ TAMARA L
·1,527 shr
·$91,315
Exercise
·
ALLAIRE JEREMY D
·2,434 shr
·$143,265
Award
·
SCHULZ TAMARA L
·17,555 shr
Exercise
·
TARBERT HEATH
·3,985 shr
·$99,984
Sell
·
SCHULZ TAMARA L
·4,438 shr
·$378,073
Other
·
NEVILLE PATRICK SEAN
·1,000,000 shr
Exercise
·
ALLAIRE JEREMY D
·1,634 shr
·$136,390
Sell
·
TARBERT HEATH
·3,048 shr
·$274,381
Sell
·
CHANDHOK NIKHIL
·10,000 shr
·$900,000
Exercise
·
CHANDHOK NIKHIL
·10,000 shr
·$258,100
Sell
·
ALLAIRE JEREMY D
·7,813 shr
·$703,717
Exercise
·
FOX-GEEN JEREMY
·39,564 shr
·$399,992
Sell
·
TARBERT HEATH
·1,300 shr
·$117,130
Sell
·
ALLAIRE JEREMY D
·7,813 shr
·$703,561
Sell
·
FOX-GEEN JEREMY
·23,830 shr
·$2,144,700
Other
·
ALLAIRE JEREMY D
·238,500 shr
Other
·
ALLAIRE JEREMY D
·238,500 shr
Sell
·
SCHULZ TAMARA L
·1,000 shr
·$78,020
Sell
·
CHANDHOK NIKHIL
·100,000 shr
·$7,708,004
Exercise
·
CHANDHOK NIKHIL
·100,000 shr
·$2,581,000
Exercise
·
ALLAIRE JEREMY D
·1,634 shr
·$124,086
Sell
·
DATE RAJEEV V
·147,247 shr
·$10,643,086
Other
·
DATE RAJEEV V
·8,254 shr
Sell
·
DATE RAJEEV V
·7,000 shr
·$496,270
Sell
·
DATE RAJEEV V
·36,401 shr
·$2,752,636
Sell
·
DATE RAJEEV V
·290,967 shr
·$24,509,487
Sell
·
NEVILLE PATRICK SEAN
·33,569 shr
·$2,855,043
Other
·
ALLAIRE JEREMY D
·84,627 shr
Sell
·
OSTLING DANITA K
·2,662 shr
·$225,445
Exercise
·
ALLAIRE JEREMY D
·1,634 shr
·$192,583
Exercise
·
ALLAIRE JEREMY D
·1,634 shr
·$210,835
Other
·
BURNS M MICHELE
·10,000 shr
Sell
·
FOX-GEEN JEREMY
·33,608 shr
·$4,081,692
Exercise
·
FOX-GEEN JEREMY
·33,608 shr
·$339,777
Exercise
·
ALLAIRE JEREMY D
·1,634 shr
·$196,309
Award
·
RAZZAGHI HOSSEIN
·55,466 shr
Sell
·
NEVILLE PATRICK SEAN
·260,374 shr
·$33,087,026
Other
·
NEVILLE PATRICK SEAN
·260,374 shr
Sell
·
TARBERT HEATH
·31,925 shr
·$4,056,869
Sell
·
CHANDHOK NIKHIL
·50,000 shr
·$6,353,750
Sell
·
ALLAIRE JEREMY D
·357,812 shr
·$45,468,960
Other
·
ALLAIRE JEREMY D
·357,812 shr
Sell
·
BURNS M MICHELE
·29,946 shr
·$3,805,388
Sell
·
DATE RAJEEV V
·48,831 shr
·$6,205,199
Sell
·
BRODERICK CRAIG WYETH
·1,035 shr
·$131,523
Sell
·
FOX-GEEN JEREMY
·16,392 shr
·$2,083,013
Sell
·
SCHULZ TAMARA L
·836 shr
·$106,235
Sell
·
OSTLING DANITA K
·1,290 shr
·$163,927
Exercise
·
ALLAIRE JEREMY D
·1,634 shr
·$274,675
Award
·
SELIPSKY ADAM N
·1,850 shr
Exercise
·
TARBERT HEATH
·7,970 shr
·$199,967
Exercise
·
ALLAIRE JEREMY D
·1,634 shr
·$314,594
Sell
·
CHUANG XI CAPITAL LTD
·2,327,504 shr
·$250,672,181
Sell
·
NEVILLE PATRICK SEAN
·1,000,000 shr
·$107,700,000
Sell
·
TARBERT HEATH
·80,000 shr
·$8,616,000
Sell
·
CHANDHOK NIKHIL
·300,000 shr
·$32,310,000
Sell
·
ALLAIRE JEREMY D
·1,582,160 shr
·$170,398,632
Other
·
ALLAIRE JEREMY D
·1,582,160 shr
Sell
·
BURNS M MICHELE
·133,312 shr
·$14,357,702
Sell
·
DATE RAJEEV V
·50,000 shr
·$5,385,000
Sell
·
GENERAL CATALYST GROUP VI, L.P.
·3,550,724 shr
·$382,412,975
Sell
·
FOX-GEEN JEREMY
·200,000 shr
·$21,540,000
Sell
·
OSTLING DANITA K
·3,027 shr
·$326,008
Exercise
·
FOX-GEEN JEREMY
·160,000 shr
·$1,617,600
Sell
·
TARBERT HEATH
·15,000 shr
·$1,425,646
Sell
·
CHANDHOK NIKHIL
·10,000 shr
·$1,040,000
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