Stock Analysis
Circle Internet Group (CRCL) Stock Analysis
Circle Internet Group (CRCL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Circle Internet Group (CRCL) currently has an AIQ Score of 46/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CRCL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $89.71 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $23.92B |
| P/E Ratio (TTM) | 47.34 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.19 |
| Revenue (quarter ended 2026-06-30) | $701.32M |
| Dividend Yield (TTM) | 0.00% |
| Beta | 0.23 |
| Volume | 13.51M |
| 52-week range | $49.90-$144.03 |
| RSI 14 | 58.8 |
| 50-Day SMA | $86.44 |
| 200-Day SMA | $86.13 |
| Analyst Price Target | $91.33 |
| Next Earnings | Nov 4, 2026 |
CRCLCircle Internet Group
Financial Services / Financial - Capital Markets
Low Priority
Relative Laggard
Latest quote
- Momentum70
- Value24
- Quality53
- Risk resilience33
- Sentiment—
CRCL Stock Analysis Summary
Circle Internet Group (CRCL) currently has an AIQ Score of 46/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CRCL has AIQ Score of 46/100 with Momentum base of 70/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · 4.47% stock move · CRCL classified in Financial - Capital Markets.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CRCL Bullish or Bearish Right Now?
CRCL currently has a neutral overall setup. Momentum is the strongest factor at 70/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 70/100.
- - Price is +3.78% above its 50-day SMA.
- - Analyst target implies +1.81% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 10).
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 33/100.
Current Consensus
CRCL's Technical Analysis Consensus is currently Buy, with 32 buy, 3 neutral, and 10 sell votes. CRCL's 14-day RSI is 58.8, which places the stock in a constructive momentum range. CRCL's beta is 0.23, indicating lower market sensitivity than the broad market.
What Changed in CRCL?
The largest recent change in CRCL is Momentum moving up by 47.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CRCL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CRCL Decision Framework
Public evidence layers, setup checks, and risk context for Circle Internet Group.
Circle Internet Group (CRCL) Stock Analysis
Circle Internet Group has an AIQ Score of 46/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is 0.23, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CRCL is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while value lags at 24/100. |
| Factor Evidence | Momentum 70/100 · Value 24/100 · Quality 53/100 · Risk 33/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 58.8.
CRCL is in a Neutral regime at 46/100.
Risk factor is 33/100 with beta 0.23 and annual volatility 96.73%.
Current conflict: momentum leads at 70/100 while value lags at 24/100.
CRCL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CRCL Fundamentals
CRCL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CRCL Technical Analysis
CRCL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CRCL Stock Catalysts
Track CRCL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CRCL Dividend Analysis
CRCL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CRCL Financial Data
CRCL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CRCL Risk Analysis
CRCL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CRCL Stock News
CRCL stock news, market tone, recent headlines, and catalyst context.
CRCL vs AI / Data Infrastructure & Crypto Mining Peers
Current peer cohort: CRCL · CRWV · GLXY · HUT · IREN. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CRCL Current stock | 46/100 | 24/100 | 70/100 | 33/100 | 0.04 | 96.73% | Current |
| CRWV CoreWeave | 31/100 | 53/100 | 17/100 | 10/100 | -0.32 | 96.04% | CRCL vs CRWV |
| GLXY Galaxy Digital | 30/100 | 65/100 | 23/100 | 26/100 | -0.5 | 92.72% | CRCL vs GLXY |
| HUT Hut 8 Corp | 31/100 | 34/100 | 23/100 | 24/100 | 0.83 | 108.35% | CRCL vs HUT |
| IREN IREN Limited | 30/100 | 34/100 | 21/100 | 30/100 | -0.22 | 107.26% | CRCL vs IREN |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CRCL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CRCL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CRCL Stock FAQ
What is CRCL stock price today?
Circle Internet Group's current stock price is $89.71. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CRCL bullish or bearish right now?
CRCL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CRCL's market cap?
CRCL's market cap is $23.92B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CRCL's current P/E ratio?
CRCL's current P/E ratio is 47.34 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CRCL's RSI?
CRCL's 14-day RSI is 58.8 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CRCL above its 50-day and 200-day moving averages?
CRCL is 3.78% from its 50-day SMA and 4.16% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CRCL's next earnings date?
CRCL's next earnings date is currently listed as Nov 4, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CRCL pay a dividend?
CRCL's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.