CRCL
Circle Internet Group Inc
$102.05-1.14%
Setup
Near pivot
Buy Zone
$103.28-$108.44
Sector
Capital Markets
Industry
Capital Markets
44
Recommendation
Extended
Avoid
Setup may be valid but price is no longer in a clean buy zone.
CRCL chart
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ADX
Developing23.6Long Term
Down ↓Intermediate Term
Range →Short Term
Down ↓Overall Quality44
RS Rating
20
relative strength
Fundamentals
74
Solid fund-Q
Volume Demand
68
+2% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Capital Markets
Trade Plan
Extended
Entry
$103.28
Entry Zone
$103.28-$108.44
Stop / Risk
$95.02
RS Rating
20
Volume confirmed
No
Targets
$123.94 / $129.1
Breakout · IBD Setup
3 ✓ 5 ✗
Entry $103.28–$108.44Stop $95.02Target $123.94 / $129.1
Market regimeUptrend
Quality44
RS Rating20
Above 50-MA+40.8%
Above 200-MA+19.91%
VolumeWeak
In Buy ZoneNo
Not extendedExtended
Invalidation · Close below stop
How this came together
44
MarketUptrend
SetupNear pivot
ConfidenceExperimental · not backtested
Fund-Q74 · Solid
StatusAvoid
Stock Data
52-Week Range50 – 159
Price % Chg YTD28.69%
Price % Chg 4wk61.27%
50-Day Avg Vol13.9 Mil
P/E Ratio61.4
Market Cap$26B
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
$102.05
Pivot
$103.28
Distance to buy
-36%
52-week range
49.9-159.48
Trigger evidence
No active trigger evidence available.
Pattern levels: pivot 103.28
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 +1.2%
Net margin15.53%
vs sector -4.1%
Gross margin18.38%
vs sector -56.3%
EPS growth q/q108.51%
vs sector +76.0%
Sales growth q/q6.57%
vs sector -10.1%
Debt / equity0.00
vs sector -3.05
Business quality
74
GradeSolid
EPS rating78
P/E61.4
Market cap$26B
IndustryCapital Markets
Technical checks
Über 50-MA
Pass
Über 200-MA
Pass
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Fail
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-09-01
Trigger date
—
Days on list
6
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.