Circle Internet Group
Price Action
Technical Summary
CONSOLIDATINGCircle Internet Group is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 73% provides fundamental context to the price action. Investors should exercise caution due to high volatility (99% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $75.50 | -9.07% | BELOW |
| 50 SMA | $95.29 | -27.96% | BELOW |
| 100 SMA | $95.25 | -27.93% | BELOW |
| 150 SMA | $89.18 | -23.02% | BELOW |
| 200 SMA | $96.74 | -29.04% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
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 34. The stock is in neutral territory, neither overbought nor oversold.
Is CRCL outperforming the market?
CRCL has a Relative Strength (RS) Rating of 13 out of 99. CRCL is currently lagging the broader market.
Where is CRCL in its 52-week range?
CRCL is trading at $68.65, which is 26% of its 52-week high ($262.97) and 9% above its 52-week low ($49.90).
How volatile is CRCL?
CRCL has a Beta of 2.99 and 52-week volatility of 99%. It's more volatile than the S&P 500 - expect bigger swings.