NYSEFinancialsFinancial - Capital MarketsSnapshot 2026-08-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Investment Banking & Brokerage is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — total revenue growth: FY27 rev est $3.71B vs FY26 $3.00B (+23.6%) vs 31.5% target.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 20%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look high — the market is pricing in about 119% growth a year, above the roughly 22% analysts expect, leaving little room for error.
View ValuationThis stock is volatile — it swings about 5% on a typical day and fell roughly 67% in its worst 12-month stretch.
View RiskCRCL's growth depends on expanding USDC adoption and ecosystem partnerships. Revenue growth is projected at 23.6% for FY27, below the 31.5% target. The stock trades at 49× P/E, significantly above the 24× peer median. This suggests the market expects more growth than is justified. The primary risk is a potential credibility hit if CRCL cuts guidance after raising it recently. Peer multiples imply a price about 100% below where it trades. This read is provisional.
Trailing returns as of 2026-08-31. CRCL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 29 analysts currently covering CRCL (as of Aug 2026).
Based on 14 Wall Street analysts offering 12-month price targets for CRCL in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Investment Banking & Brokerage — fair value, gap to price, and forward P/E.
Advances: Expand USDC adoption and ecosystem partnerships
Significant growth target aligns with USDC adoption objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $95.55
The last 12 months of price, then the range of analyst 12-month targets from today’s $95.55.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
New stablecoin initiative may increase competitive pressure.
