Wolfe Research has downgraded Circle (CRCL) to a 'sell' rating, setting a price target of $60, which suggests a 30% decline from its current price of $78. Analyst Darrin Peller cited potential Federal Reserve rate cuts as a risk to Circle's interest income, which constitutes over 96% of its projected $2.75 billion revenue for 2025. The downgrade also reflects concerns over increasing market competition. Despite a 180% increase since its June IPO, Circle's stock has fallen 40% in the past month and is down about 60% from its summer peak.
Wolfe Research Downgrades Circle to 'Sell' with $60 Target
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