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
Rating4/10
Generated at:2026-04-17 17:42:26
Analysis data for Circle Internet Group, Inc. (CRCL) from US Stock Market. Data analysis period: 2026-01-21 to 2026-04-17 (87 calendar days, 60 trading days). Latest data as of 2026-04-17 with close price of $105.91. Technical indicators include Moving Averages, Exponential Moving Averages, MACD, RSI, Bollinger Bands, KDJ, ATR, Williams %R, CCI, and ADX. Chip distribution data is estimated based on historical OHLC and turnover behavior.
Insight

CRCL is in a post-rally consolidation phase with mixed technical signals, suggesting a Hold recommendation with cautious bias due to elevated short-term risks.

Resistance
136.65
Support
0.00
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: Hold but monitor closely for a break below $100 support. For new investors: Wait for clearer signal - either decisive breakout above $112 on strong volume or pullback to stronger support zone ($92-$95 or $88) for improved risk/reward.
  • Mid-term:Hold with cautious bias; the uptrend is not definitively broken but risk of deeper pullback is elevated. Consider stop-loss below $99.50 for short-term trades or below $88 for longer-term holds given volatility.
  • Long-term:Monitor for resumption of uptrend with breakout above $112; the long-term trend (60-day MA) remains upward but high volatility requires careful position sizing and risk management.

Moving averages

MA 5
104.61
MA 20
99.64
MA 60
88.17
Price
105.91
AI Analysis
  • Moving average structure shows bullish near-term alignment but reveals underlying weakness.
  • 5-day MA ($104.61) is above 20-day MA ($99.64), which is above 60-day MA ($88.17).
  • 10-day MA ($97.69) sits below 20-day MA, creating slight kink in typical bullish sequence.
  • This suggests long-term and very short-term trends are positive, but recent 10-day price action has been weaker.
  • Price ($105.91) is currently trading above all major MAs, which is a supportive sign.
  • EMA picture shows different hierarchy: EMA_5 ($103.58) > EMA_20 ($100.18) > EMA_10 ($100.89).
  • 10-day EMA below 20-day EMA is notable bearish divergence within short-term framework.
  • Close price being above EMA_5 indicates immediate support but proximity warns of potential vulnerability.

Volume

Volume
14.46M
20D Avg
15.76M
Institution
-
Participation
-
AI Analysis
  • Volume has been highly irregular, spiking dramatically during key trend moves.
  • Massive volume spikes on 2026-02-25 (62.6M shares) and 2026-03-24 (56.8M shares) coincided with major price gaps and reversals.
  • Recent volume (7-17M shares daily) is lower than panic levels but remains elevated compared to early January.
  • Volume on recent up-day (04-14) was higher (17.4M) than on following down-day (04-17, 14.5M).
  • High volatility warrants caution despite volume pattern not being classically bearish.

MACD

MACD
1.06
Signal
0.31
Hist
0.75
Trend
-
AI Analysis
  • MACD line (1.0607) is significantly above signal line (0.3058), resulting in positive histogram value of 0.7549.
  • This is classic bullish signal indicating positive momentum is present.
  • Absolute values are not extremely high, suggesting bullish momentum is established but not at overextended level.

Bollinger bands

Upper
122.09
Middle
99.64
Lower
77.20
Width
45.05%
AI Analysis
  • Latest close of $105.91 is positioned between middle band (20-day SMA at $99.64) and upper band ($122.09).
  • Price is in upper half of recent volatility range but not testing upper boundary.
  • Suggests there is room to move higher before being considered 'overbought' on this metric.
  • Band width (Upper - Lower = $44.89) is substantial, reflecting high volatility CRCL has experienced over past 20 days.

RSI

RSI(14)
55.90
RSI(6)
64.20
Overbought
70+
Oversold
30-
AI Analysis
  • 14-period RSI reads 55.90, which is in neutral territory leaning slightly bullish.
  • 6-period RSI is higher at 64.20, indicating stronger short-term momentum but approaching overbought threshold (typically 70).
  • Divergence between shorter and standard RSI suggests recent price strength.
  • Standard RSI's neutral level implies overall trend from past two weeks is not overwhelmingly strong.

KDJ

K
74.68
D
61.62
J
100.80
Trend
-
AI Analysis
  • KDJ values show: K (74.68), D (61.62), J (100.80).
  • J-value above 100 is strong signal of being overbought in short term.
  • High K and J values suggest stock has experienced sharp recent upward move.
  • May be due for pullback or consolidation.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The stock is trading just above the estimated average holder cost, placing it in a precarious balance where a drop below $105 could increase selling pressure.
  • Latest data shows 55.76% of estimated holders are in profit at current price ($105.91).
  • Average cost is $104.37, indicating stock is trading just above average cost base.
  • 70% cost concentration range is tight ($89.65 to $117.46, span of $27.81).
  • 90% range is wider ($84.75 to $127.27, span of $42.52).
  • Current price is near center of 70% range, suggesting lack of immediate, dense support or resistance from cost perspective.
  • Drop below $105 would push majority below their average cost, potentially increasing selling pressure from 'break-even' holders.
  • Methodology Note: Chip distribution data is statistical estimate based on historical OHLC and turnover behavior, not official exchange holdings.
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.