CRCL ▾TradingViewOVTLYR consoleNews (1w)Earnings search — Circle Internet Group

Financial Services · ETF XLF · as of 2026-09-18

Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
CRCL
Circle Internet Group NYQ
Financial Services · Capital Markets
Crypto Exchanges & Treasuries

Circle Internet Group Inc is a financial technology firm engaged in digital currencies and public blockchains for payments, commerce, and financial applications. The company's platform is a full-stack, internet financial platform business, organized around three pillars: Arc Blockchain and Developer Infrastructure, Circle Digital Assets and Services, and Circle Applications.

Market cap
18.2B
P/E (TTM)
18.4
EPS (TTM)
4.99
Employees
1,100
IPO
2025-06-05
Website
circle.com

Price & today

$91.78 ATR(14) 6.90 (7.52%)
Stock today+7.86%
Sector ETF today-0.04%
Residual (stock-specific)+7.90%

Sector correlation

20-day correlation with XLF0.42
60-day correlation with XLF0.22
Status normal

Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.

Technicals

10 EMA$89.51
20 EMA$88.09
50 EMA$83.24
EMA stackBULLISH
RSI(14)54.3
52-week high distance-51.67%
52-week low distance+83.93%

Signals

Market F&G46.9
Bull%12.2%
OVTLYR status —
Sector rank—
Next earnings 2026-11-10 (TNS, 52d)
TradingView OVTLYR console More news (Google) Sector dashboard (XLF)

MarketSmith metrics - our compute

RS Rating
93.3
ADR%
7.3
RMV (tight)
52.0
Ext (ATR>20EMA)
0.5
Rel Vol
209.0%
U/D 50d
1.58
U/D 25d
1.27
Accum/Dist 25d
10 / 5
EPS YoY
-84.0%
LoD dist
69.0
Off 52w High
42.4%
Above 52w Low
83.9%
1W / 1M
+1.3 / +16.8
Avg $Vol 50d
1.15B
Mkt Cap (B)
22.8
Trend 8/8
no
Leads Group
YES
Sector XLF
-2.4% 1W
What do these abbreviations mean?
RS Rating
- IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
ADR%
- average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
RMV (tight)
- Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
Ext (ATR>20EMA)
- how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
Rel Vol
- latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
U/D 50d / 25d
- up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
Accum/Dist 25d
- heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
LoD dist
- close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
Off/Above 52w
- trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
Trend 8/8
- all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
Base len (VCP)
- weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.

Fundamentals & valuation - reference, not entry inputs

P/E (TTM)
18.4
Fwd P/E
53.1
PEG
4.3
Price/Book
4.8
Profit margin
15.5%
ROE
15.3%
Debt/Equity
0.5
Rev growth
+6.6%
Analyst target
$104 (+13%)
Analyst rating
BUY
Institutional %
65.2%
Insider %
2.3%
Float %
75.8%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.

Company data - context read, not entry inputs

Industry rank
63 / 147
Industry
Capital Markets
Float
188.3M
Float turnover 20d
9.0%
Avg $Vol 20d / 50d
1.55B / 1.15B
Days to cover
1.8
Short % float
12.0%
Institutional %
65.2%
Weinstein stage
2
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.

Quarterly EPS - earnings acceleration

A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.

QuarterEPS ($)%Chg YoYSales ($M)%Chg
Aug-25 1.12 - 658.1 -
Nov-25 0.82 - 739.8 -
Feb-26 0.56 - 770.2 -
May-26 0.21 - 694.1 -
Aug-26 0.18 -84% 701.3 +7%
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).

Recent news - our DB (Finnhub + OVTLYR)