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Circle CRCL

Live quote

62.2 -2.5%

2026-11-13 22:30 UTC · Yahoo Finance · +25% off the 52-week low · -56% off the high

Investment case

Sun’s own “the Circle of China” comparison is backhanded evidence that Circle is the orthodox stablecoin name.

Size / market cap

About $16-17B (early July 2026).

Scarcity / moat

The only pure-play stablecoin issuer in US equities, with a compliance dividend from the GENIUS Act.

Competition

Tether (private, several times larger), bank-issued stablecoins, PayPal's PYUSD.

Risk

Already well off its post-listing high — direct evidence of the late stage of the crypto cycle. Earnings are negative (around -103x) and depend on interest rates multiplied by USDC float.

How this name is traded here

Entry zones, stop lines and sizing are documented as research rules; alerts fire when price crosses them — see the eight-layer method and the red-team desk where every open call carries survival odds. Past calls, hits and misses alike: public track record.

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Research framework, not investment advice. Specific levels, stops and sizing are Pro content.