Lido Advisors Adds $9M in Circle Internet Group ($CRCL)

Lido Advisors has taken a new position in Circle Internet Group (NYSE:CRCL), acquiring 108,422 shares. This move, reflected in a recent 13F filing with the SEC as of May 13, 2026, values the stake at approximately $8.67 million. The shares were acquired at a cost basis of $89.89 each.

What Changed in Lido Advisors' Circle Internet Group Position

Lido Advisors' new stake in Circle Internet Group consists of 108,422 shares, marking an entirely new investment for the firm. Before this acquisition, Lido Advisors did not hold any shares in Circle Internet Group. The total value of these shares is around $8.67 million.

Other Institutional Activity in Circle Internet Group

Several other institutional investors have also been active in Circle Internet Group. IDG China Capital Fund III Associates L.P. reduced its holdings by 961,985 shares, leaving it with 9,003,674 shares valued at about $859 million. Marshall Wace, LLP significantly cut its position by 4,178,379 shares, now holding 5,800,350 shares worth approximately $553 million. On the other hand, Morgan Stanley increased its stake by 3,521,007 shares, bringing its total to 4,981,737 shares valued at $475 million.

Circle Internet Group Stock Snapshot

Shares of NYSE:CRCL recently traded near $79.99. Circle Internet Group has a market capitalization of about $19.35 billion and a forward P/E ratio of 34.96. The stock's 52-week range spans from $49.90 to $298.99, with a 50-day moving average of $102.49 and a 200-day moving average of $100.53. The company's current ratio is 1.033, while its debt-to-equity ratio stands at 0.431.

Recent Earnings

Circle Internet Group reported revenue of $2.86 billion, reflecting a 20% growth. However, the company remains unprofitable with a net margin of -2.76% and a return on equity of -2.98%. The next earnings report is expected on May 11, 2026.

Insider Buying and Selling at Circle Internet Group

Insider activity at Circle Internet Group includes several planned sales. On June 10, 2026, Chief Commercial Officer Hossein Razzaghi sold 34,623 shares at an average price of $78.85. On the same day, President Heath Tarbert sold 39,240 shares at $81.47. On June 9, 2026, Patrick Sean Neville executed both buy and sell transactions involving 50,000 shares.

Analysts Set New Price Targets

Analysts have mixed views on Circle Internet Group. On June 5, 2026, Mizuho maintained its hold rating with an $85 price target. Morgan Stanley also maintained a hold rating with a $106 target on May 19, 2026. Meanwhile, HC Wainwright & Co. upgraded the stock to a buy with a $150 target on May 18, 2026. The consensus among analysts is a buy rating, with an average target price of $143.48 based on 22 opinions.

About Circle Internet Group

Circle Internet Group, headquartered in New York, NY, operates as a platform for stablecoin and blockchain applications. Founded in 2013, the company offers a suite of services including blockchain infrastructure, digital assets, and applications that facilitate real-world utility across multiple blockchain networks. Led by CEO Jeremy D. Allaire, Circle employs around 1,100 people.

Bottom Line

Lido Advisors' new position in Circle Internet Group underscores the firm's interest in the blockchain sector. As with all 13F filings, this data reflects holdings at the end of the reporting period and may not represent the current position. Investors closely watch such filings to gauge institutional sentiment and potential market trends.