CRCL
Circle Internet Group, Inc.Data: 2026-10-01
Quick Stats
Oct 01, 202648.9
AI Score
HOLD0.59
Volume Ratio
Nov 11, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
CRCL Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CRCL Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CRCL Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CRCL Daily Out of Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CRCL Daily In the Money Options - Sort by Max open Interest (near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CRCL Most Active Options by Volume(near term)
1st October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CRCL Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CRCL Stock Summary
Last updated Oct 01, 2026
CRCL is currently trading at $82.91, positioned below its 200-day moving average of $86.01, suggesting bearish momentum. The stock has a 52-week range of $49.9 to $159.47.
Technical Analysis: The 50-day moving average stands at $81.02, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 45.491, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.083, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CRCL at 48.9/100 with a HOLD recommendation.
CRCL (Circle Internet Group, Inc.) Indicators
Last updated Oct 01, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 45.491 |
| CMF (20) | -0.083 |
| ROC (10) | -2.562 |
| ADX (14) | 20.276 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.262 |
| AROONOSC (14) | 21.429 |
| WILLAMS %R (14) | -78.581 |
| MFI (14) | 38.456 |
CRCL Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 01 | Thrusting Line | Bearish | 50.0% | +3.0 pts | 9556 |
| Sep 23 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Circle Internet Group, Inc. is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).
CRCL Moving Averages Analysis
Circle Internet Group, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026
CRCL (Circle Internet Group, Inc.) Simple Moving Averages
Moving Averages are last updated Oct 01, 2026
| Days | MA |
|---|---|
| 10 | 88.92 |
| 20 | 90.69 |
| 30 | 90.34 |
| 50 | 81.02 |
| 100 | 83.32 |
| 200 | 86.01 |
CRCL Fundamental Analysis
| P/E (Forward) | 74.6269 |
| P/E (Trailing) | 16.7694 |
| Market Cap ($) | 22.4 billion |
| Earnings/Share ($) | 4.9 |
| Net Profit Margin (%) | 0.1553 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.0735 |
| EPS Estimate Next Year ($) | 1.3885 |
| WallStreet Target Price ($) | 105.02 |
| Most Recent Quarter |
Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company is the issuer of USD Coin (USDC).