Circle Internet Group (CRCL)
$79.55-5.60%Close
SELLRECOVERY · day 7
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV54.4%–137.0%
- Market cap
- $21.3B
- Beta
- 0.23
- P/E (TTM)
- 42.09
- IV-%ile
- 83
- IV ATM
- 96.8%
- Short % float
- 14.78%
- Days to cover
- 1.9
- SI change
- +24.9%
- 1W
- -1.60%
- 1M
- -7.82%
- vs SPY 1W
- -0.62%
- vs SPY 1M
- -9.69%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 31
- VALUE
- 4
- GROWTH
- 31
- GARP
- 43
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC8.2%
REV YoY-
ROE13.6%
EPS YoY-
ROA0.6%
GROSS20
OP8
NET16
[VALUATION]
P/E TTM42.09
P/E FWD60.83
SECTOR PE20.29
INDUSTRY PE25.25
P/B5.63
P/FCF-
EV/EBITDA37.17
EV/EBIT-
PEG1.64
FCF YIELD-
RISK
INT COV-
D/E-
ALTMAN Z-
CURR RATIO1.03
ND/EBITDA-
BETA0.23
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Not enough closed trades · 1/10
[REGIME]FULL HISTORY
RECOVERY
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on CRCL?
- LOPJLB’s latest quantitative signal on Circle Internet Group (CRCL) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is CRCL in?
- Circle Internet Group (CRCL) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Circle Internet Group (CRCL) do?
- Circle Internet Group, Inc. establishes and maintains the core infrastructure for stablecoin and blockchain-based applications, functioning as a foundational platform and network for this innovative financial technology. The company offers an extensive array of stablecoin products and services, empowering organizations to harness the benefits of digital currencies and the evolving internet-driv…