CRCLMID

Circle Internet Group

Financial ServicesFinancial - Capital Markets
$113.35
$0.08(-6.94%)
52W$31.00
$298.99
Updated May 7, 12:00 AM
RSI63
RS Rating51/99
Beta2.84
Volatility116%
F-Score4/9
Mkt Cap$8.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Circle Internet Group is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (116% annualized), which requires wider risk management.

Relative Strength
51
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.84
vs S&P 500
HIGH BETA
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$104.30
50 SMA > 100 SMA$88.42
100 SMA > 150 SMA$95.10
150 SMA > 200 SMA$107.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$103.11+9.93%ABOVE
50 SMA$104.30+8.68%ABOVE
100 SMA$88.42+28.20%ABOVE
150 SMA$95.10+19.19%ABOVE
200 SMA$107.26+5.67%ABOVE

Price Performance

1D-6.9%
1W+24.7%
1M+20.4%
3M+88.6%
6M+9.9%
YTD+35.8%
1Y+265.6%
3Y+54.1%
52-Week Trading Range31% from low
$113.35
52W Low$31.00
52W High$298.99

Technical Indicators

RSI (14)BULLISH
63.3
305070
VCP ScoreCOOL
3/10
Base depth: 71.7%

Risk Profile

Beta
2.84
52W Vol
116%
ATR
$7.28
Max DD (1Y)
-81%

Volume Analysis

Today
14.27M
50D Avg
16.69M
Vol Ratio
0.85x
Liquidity
VERY LIQUID

Earnings Momentum

Q1'24
$0.67
Q1'25
$0.86
Q2'25
$-4.48
Q3'25
$0.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+13.84%
5 Years:+29.60%
3 Years:+54.06%
1 Year:+265.65%

Return on Equity

10Y Avg:-450.1%
5Y Avg:-450.1%
3Y Avg:-450.1%
Last Year:-5.1%

Key Metrics

Market Cap$8.3B
Gross Margin23.6%
Net Margin9.3%
Piotroski F-Score4/9

Frequently Asked Questions

Is CRCL in an uptrend right now?

CRCL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CRCL overbought or oversold?

CRCL's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is CRCL outperforming the market?

CRCL has a Relative Strength (RS) Rating of 51 out of 99. CRCL is performing about average compared to the market.

Where is CRCL in its 52-week range?

CRCL is trading at $113.35, which is 38% of its 52-week high ($298.99) and 31% above its 52-week low ($31.00).

How volatile is CRCL?

CRCL has a Beta of 2.84 and 52-week volatility of 116%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.