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Stock Analysis
CIRCLE INTERNET GROUP, INC. (CRCL)
CRCL
CRCL · Market data
64.24 +4.69%
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52W Range Position
10%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:46 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Positive
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
75.66
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
2
↗
Equity Offering / Capital Raise
HIGH
CRCL equity financing update
Other Events On June 29, 2026 and June 30, 2026, Circle Internet Group, Inc.
8-K Filing • SEC EDGAR
JUN
12
●
Management / Board
MEDIUM
CRCL board and management update
Departure of Director On June 12, 2026, Rajeev Date tendered his resignation to the Board of Directors (the “Board”) of Circle Internet Group, Inc.
8-K Filing • SEC EDGAR
MAY
11
●
Financial Results
HIGH
13 CIRCLE INTERNET GROUP, INC. – RECONCILIATION OF ADJUSTED OPERATING EXPENSES TO OPERATING EXPENSES (in $ thousands) Three Months Ended March 31, 2026 December 31, 2025 September 30, 2025 June 30, 2025 March 31, 2025 Op
final_05x11q1epr30 1 CIRCLE REPORTS FIRST QUARTER 2026 RESULTS NEW YORK – MAY 11, 2026 — Circle Internet Group, Inc.
8-K Filing • SEC EDGAR
What's Driving CRCL?
📈 Technical recovery is improving
Momentum is Neutral. Watch 75.66 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 59.39 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend breakout active · 0 bars old · score 100
Trigger
62.65
Invalidation
62.65
DT Break
fresh (age 0)
RSI(14)
44.9
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 59.39 and resistance at 69.58. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant.
Price Chart
CRCL — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Earnings are negative, but the stock still trades at high expectation multiples.
Market Cap
$17.1B
Company size
EV
$15.6B
Debt-adjusted value
P/S
6.0
Balanced
P/B
5.0
Balanced
EV/Sales
5.5
Balanced
P/FCF
32.3
Reasonable
FCF Yield
3.09%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Positive
≈
Cash Flow
Positive
⚖
Balance Sheet
Pressured
💵 Revenue
694.13M
≈ Insufficient
📈 Net Income
55.25M
↗ Positive
🧮 EPS (Basic)
0.23
↗ Positive
CIRCLE INTERNET GROUP, INC.
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