Range
Dist6
CRCL

CRCL

Circle Internet Group Inc

$69.48-8.72%
Setup
No setup
Buy Zone
$65.61-$68.89
Sector
Capital Markets
Industry
Capital Markets
40
Recommendation
Avoid
Avoid

Too many CANSLIM criteria failing.

CRCL chart

Loading chart…
ADX
Developing23.6
Long Term
Down ↓
Intermediate Term
Range →
Short Term
Down ↓
Overall Quality40
7
relative strength
74
Solid fund-Q
68
+36% vs avg
25
2/8 checks
91
Capital Markets

Trade Plan

Avoid
Entry
$65.61
Entry Zone
$65.61-$68.89
Stop / Risk
$60.36
RS Rating
7
Volume confirmed
No
Targets
$78.73 / $82.01

Breakout · IBD Setup

1 ✓ 7 ✗
Entry $65.61–$68.89Stop $60.36Target $78.73 / $82.01
Market regimeRange
Quality40
RS Rating7
Above 50-MA-19.18%
Above 200-MA-19.23%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop

How this came together

40
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q74 · Solid
StatusAvoid

Stock Data

52-Week Range50 – 140
Price % Chg YTD-12.38%
Price % Chg 4wk-14.05%
50-Day Avg Vol13.0 Mil
P/E Ratio43.7
Market Cap$19B
SectorFinancial
IndustryCapital Markets

Company Fundamentals

EPS % Chg (Qtr)108.51%
Sales % Chg (Qtr)6.57%
EPS Growth 5y—
Sales Growth 5y—
Annual ROE15.35%
Gross Margin18.38%
Operating Margin8.25%
Net Margin15.53%
Debt / Equity0.00

Setup levels

Current price
$69.48
Pivot
$65.61
Distance to buy
-50.4%
52-week range
49.9-140

Trigger evidence

No active trigger evidence available.
Financial health checks
5/5
Return on equity above 15%

ROE 15.35%

Net margin above 10%

Net margin 15.53%

EPS growing quarter on quarter

EPS q/q 108.51%

Sales growing quarter on quarter

Sales q/q 6.57%

Debt to equity below 1.0

D/E 0.00

Key metrics

Finviz snapshot · value vs. sector median (≥5 peers)

Annual ROE15.35%
vs sector +0.0%
Net margin15.53%
vs sector -4.6%
Gross margin18.38%
vs sector -57.3%
EPS growth q/q108.51%
vs sector +91.4%
Sales growth q/q6.57%
vs sector +0.0%
Debt / equity0.00
vs sector -2.75

Business quality

74
GradeSolid
EPS rating77
P/E43.7
Market cap$19B
IndustryCapital Markets

Technical checks

Über 50-MA
Fail
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Fail
Volumen gesund
Pass

IBD / source mentions

No recent IBD mention found for this ticker.

Signal history

Added to list
2026-10-31
Trigger date
—
Days on list
6

Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.