Circle Internet Group, Inc.(CRCL) - Stock detail

Circle Internet Group, Inc.

US
CRCL
Circle Internet Group(Listing date: 06/05/2025)

Circle Internet Group, Inc. was founded in 2013 around Bitcoin and blockchain. Circle's mission is to increase global economic prosperity through the frictionless exchange of value. They launched USDC in 2018 as the core of the Circle Stablecoin Network. Circle's innovative products reach tens of millions of end users and power thousands of businesses, with USDC used in approximately $20.0 trillion in on-chain transactions as of December 31, 2024.

AI Technical AnalystHold
Rating3/10
Generated at:2026-03-04 16:36:47
Analysis period: 2025-12-04 to 2026-03-04 (91 calendar days, 60 trading days), US Stock Market data, pricing in US Dollar, latest closing price as of 2026-03-04
Insight

CRCL exhibits extremely strong bullish momentum but multiple overbought signals suggest limited near-term upside potential.

Resistance
106.35
Support
0.00
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Exercise caution for new entries due to extreme overbought conditions; existing positions should consider tight stop-loss at $96.14 and partial profit-taking at $110-115 resistance levels.
  • Mid-term:Wait for potential pullback to support levels around $80-87 before considering new positions; monitor for consolidation patterns and volume confirmation.
  • Long-term:Assess fundamental factors and market conditions before long-term commitment; high volatility (ATR: 8.53) requires appropriate position sizing and risk management.

Moving averages

MA 5
94.34
MA 20
68.94
MA 60
76.00
Price
105.27
AI Analysis
  • Current price of $105.27 is trading significantly above all major moving averages
  • Price > MA_5 (+11.6%)
  • Price > MA_10 (+30.9%)
  • Price > MA_20 (+52.7%)
  • Price > MA_60 (+38.5%)
  • Classic bullish alignment where shorter-term averages exceed longer-term ones
  • Indicates strong upward momentum
  • 5-day MA crossing above the 10-day, 20-day, and 60-day MAs confirms recent acceleration in buying pressure

Volume

Volume
23.95M
20D Avg
17.65M
Institution
-
Participation
-
AI Analysis
  • Trading volume has been exceptionally high during the recent rally
  • February 25th: 62.65M shares (breakout volume)
  • March 3rd: 32.82M shares (follow-through volume)
  • March 4th: 23.95M shares (slightly declining but still elevated)
  • Volume pattern supports the validity of the breakout
  • Declining volume on the most recent up day suggests potential momentum fatigue

MACD

MACD
7.00
Signal
1.55
Hist
5.46
Trend
-
AI Analysis
  • MACD indicators show robust bullish momentum
  • MACD: 7.0034
  • MACD Signal: 1.5457
  • MACD Histogram: 5.4577
  • MACD line is significantly above the signal line
  • Positive histogram value of 5.4577 indicates strong bullish momentum
  • Represents one of the strongest MACD readings in the observed period
  • Suggests continued upward price pressure

Bollinger bands

Upper
102.47
Middle
68.94
Lower
35.41
Width
97.27%
AI Analysis
  • Upper Band: $102.47
  • Middle Band (20-day MA): $68.94
  • Lower Band: $35.41
  • Current Price Position: $105.27 (above upper band)
  • Trading above the upper Bollinger Band indicates extreme overbought condition
  • Typically suggests either continuation of strong trend or imminent reversal
  • Band width indicates high volatility in the stock

RSI

RSI(14)
76.17
RSI(6)
87.97
Overbought
70+
Oversold
30-
AI Analysis
  • Relative Strength Index shows overbought conditions
  • RSI (14-period): 76.17
  • RSI (6-period): 87.97
  • Both RSI readings are in overbought territory (>70)
  • 6-period RSI at 87.97 indicates extreme overbought conditions
  • Suggests stock may be due for short-term pullback or consolidation
  • In strong trending markets, RSI can remain elevated for extended periods

KDJ

K
92.40
D
89.59
J
98.02
Trend
-
AI Analysis
  • KDJ values are all above 80, indicating extremely overbought conditions
  • K: 92.40
  • D: 89.59
  • J: 98.02
  • K value (92.40) above D value (89.59) suggests continued momentum
  • These levels historically precede short-term corrections

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Nearly all holders are profitable with significant concentration around current price levels, creating potential resistance as holders may take profits.
  • Profit Ratio: 98.86% (nearly all holders are profitable)
  • Average Cost: $83.11
  • 90% Cost Range: $55.31-$104.37
  • 70% Cost Range: $60.22-$99.47
  • Significant concentration around current price levels
  • 90% of estimated holders have entry prices between $55.31 and $104.37
  • Creates potential resistance as many holders may look to take profits near their breakeven points
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.