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CRCLCircle Internet Group
$76.60
Analysis updated: Jan 16, 2026

Investment Thesis

CRCL is a market laggard (RS 16/99, Top 84%) with no data fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

Weak relative strength + ordinary growth = Pass

Key Takeaways

Earnings Momentum

N/A
Q1'24
$0.67
N/A
Q1'25
$0.86
N/A
Q2'25
$-4.48
N/A
Q3'25
$0.92
Earnings Declining

Price Structure

Broken Structure
Price
$76.60
50 DMA
$83.58
100 DMA
$107.53
150 DMA
$132.00
200 DMA
N/A
Alignment Score: 0/4

CRCL Price Chart

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50 DMA150 DMA200 DMA
LEADERSHIP TEST FAILED

RS Rating 16/99 is in Bottom 16% of market. Minervini target: Top 20% (RS 80+)

Why Not BUY Yet?

RS Rating
16 (Top 84%)>80 (Top 20%)
Pattern
No base formingVCP or constructive base
Breakout Status
-28.9% below entry ($107.70)Price above breakout entry

What Would Change Our Mind?

To turn bullish on CRCL, we need:

Twin Engines Dashboard

Technical Health

RS Rating
16/99
Top 84% (Need 80+)
Trend
Insufficient Data
RSI (14)
52
NEUTRAL
VCP Setup
NONE
No pattern
Volume
16.8M
+18% vs avg
From Entry
-28.9%
$107.70

Fundamental Horsepower

EPS Qtr YoY
N/A
NO DATA
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
4/9
Piotroski Quality
ROE
15%
Return on Equity
EPS Rank
0/99
Percentile

Trade Plan

Breakout Failed

Breakout failed — now -28.9% from entry.

Setup invalid. Wait for new base to form before considering re-entry.

Entry Price$107.70Breakout price
Current Loss-28.9%Below entry
Stop Was$99.08Should have exited

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround

Key Price Levels

Resistance

  • 20 DMA$82.29+7.4%
  • 50 DMA$83.58+9.1%
  • 52W High$298.99+290.3%
Current$76.60

Support

  • 52W Low$31.00-59.5%

Frequently Asked Questions

Is CRCL stock a buy now?

CRCL is a market laggard (RS 16/99, Top 84%) with no data fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.

What is the buy point for CRCL?

CRCL's breakout at $107.70 has failed (now -28.9% below entry). The setup is no longer valid — wait for a new base pattern to form.

What is CRCL's RS Rating?

CRCL has an RS Rating of 16/99, meaning it's in the Top 84% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.