In a Defensive regime, CRCL's AIQ Score of 32/100 with Quality base of 33/100 and fading Momentum at 29/100 (Δ-4) suggests caution. Reduce position size or hold. Confirm reversal before re-entering.
Quick Stats
CRCL's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Snapshot: Mon, 13 Jul 2026 00:00:00 GMT. Baseline: 2026-07-06.
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CRCL (CRCL) Stock Analysis
CRCL (CRCL) has an AIQ Score of 32/100 in a Defensive regime as of Jul 13, 2026. Value is strongest at 34/100. Risk is weakest at 28/100. The main conflict is that value leads at 34/100 while risk lags at 28/100.
CRCL (CRCL) carries an AIQ Score of 32 out of 100, placing it in a bearish signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.
Beta is -2.79, implying roughly 379% lower sensitivity than a broad market baseline.
In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -4.0, trend delta is -1.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CRCL is in a Defensive AIQ regime with score 32/100. |
| Signal Conflict | The primary conflict is that value leads at 34/100 while risk lags at 28/100. |
| Factor Evidence | Momentum 29/100 · Value 34/100 · Quality 33/100 · Risk 28/100 |
| Persistence | Score-history persistence is not available for this symbol yet. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Fail | Value is the strongest factor at 34/100. |
| Timing | Fail | Momentum is 29/100 with 7-day delta -4.0. |
| Regime fit | Fail | CRCL is in a Defensive regime at 32/100. |
| Risk control | Pass | Risk factor is 28/100 with beta of -2.79 implies lower sensitivity than the broader market. |
| Conflict | Pass | Current conflict: value leads at 34/100 while risk lags at 28/100. |
CRCL's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -4.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.
Signal snapshot as of Mon, 13 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-06.
| Metric | Current |
|---|---|
| AIQ Score | 32/100 |
| Price | $63.00 |
| Beta | -2.79 |
CRCL vs Technology Peers
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CRCL Stock FAQ
What does the CRCL AIQ Score mean?
AIQ Score summarizes multiple factors for CRCL, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.
How often is CRCL data updated?
CRCL quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.
Should I compare CRCL with an index before investing?
Yes. Comparing CRCL versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.
Where can I review deeper CRCL fundamentals, technicals, and risk?
Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.
How the AIQ Score Is Built
Methodology, factor weights, and how to interpret score history
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