AlphaYou
Overview
Key stats
Fundamentals Sep 9- Open
- $100.65
- 52-wk high
- $159.47
- High
- $100.80
- 52-wk low
- $49.90
- Low
- $95.85
- Prev close
- $92.99
- Mkt cap
- $26.22B
- P/E
- 19.3x
- Volume
- 12.93M
- Fwd P/E
- 82.6x
- P/S
- 9.0x
- P/B
- 7.4x
- Profit margin
- +15.5%
- Op margin
- +4.9%
- ROE
- +15.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 4 fin-fluencers are discussing it.
What funds are doing
12 moves · 6 mo
Buys/Adds$472.2MSells/Trims$417.4M
Earnings
Earnings came in 12.5% above what analysts expected.
Earnings per share
$0.18+12.5%
$0.16 expected
What the street expects next
EPS expected
$0.36
$0.21 to $0.57
Revenue expected
$785.0M
19 analysts
Last 30 days
6up2down
Analysts raising estimates
Estimate drift
+0.08
Change in 30 days
Financials
What it sold, what it cost, what was left.
Sep 2025Dec 2025Mar 2026Jun 2026
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $739.8M | $770.2M | $694.1M | $701.3M |
| Cost of what it sold | $576.9M | $598.0M | $571.7M | $576.4M |
| Gross profit | $162.9M | $172.2M | $122.5M | $125.0M |
| What it spent | ||||
| Sales and admin | $45.5M | $71.0M | $57.3M | $66.3M |
| Other operating costs | $36.4M | $44.7M | $10.2M | $12.8M |
| Total operating expenses | $81.8M | $115.6M | $67.5M | $79.0M |
| What was left | ||||
| Operating profit | $81.0M | $56.6M | $55.0M | $45.9M |
| Interest on debt | $354.0K | $193.0K | $38.0K | $64.0K |
| Profit before tax | $153.1M | $140.2M | $56.7M | $52.3M |
| Tax | -$61.3M | $6.8M | $1.4M | $4.1M |
| Net profit | $214.4M | $133.4M | $55.3M | $48.2M |
| EBITDA | $176.4M | $165.9M | $81.8M | $75.8M |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
67balanced
20D volatility
98%annualized
52-week range
$49.90$159.47
20D support
$67.70recent floor
20D resistance
$103.28recent ceiling
Returns
5D +0.7%20D +43.4%60D +16.4%
Price vs moving averages
SMA20 +12.4%SMA50 +31.9%SMA200 +12.9%
Volume pace
1.29xvs prior 20D
News
What the news says
2 articles · 7 days
Coverage is bearish
Tone of tracked coverage
Circle Internet Group, Inc. (NYSE:CRCL) Receives Consensus Rating of "Hold" from Brokerages
Leans bearishAug 29Circle (NYSE: CRCL) CFO executes $90/share 10b5-1 sale of stock
NeutralAug 25