Circle Internet Stock Forecast - Relative Strength Index
| CRCL Stock | USD 71.35 1.29 1.78% |
Circle Stock Forecast is based on your current time horizon. Although Circle Internet's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Circle Internet's systematic risk associated with finding meaningful patterns of Circle Internet fundamentals over time.
As of now, the relative strength index (RSI) of Circle Internet's share price is approaching 33 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Circle Internet, making its price go up or down. Momentum 33
Sell Stretched
Oversold | Overbought |
Using Circle Internet hype-based prediction, you can estimate the value of Circle Internet Group from the perspective of Circle Internet response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Circle Internet using Circle Internet's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Circle using crowd psychology based on the activity and movement of Circle Internet's stock price.
Circle Internet Short Interest
An investor who is long Circle Internet may also wish to track short interest. As short interest increases, investors should be becoming more worried about Circle Internet and may potentially protect profits, hedge Circle Internet with its derivative instruments, or be ready for some potential downside.
200 Day MA 83.23 |
Circle Internet Group Hype to Price Pattern
Investor biases related to Circle Internet's public news can be used to forecast risks associated with an investment in Circle. The trend in average sentiment can be used to explain how an investor holding Circle can time the market purely based on public headlines and social activities around Circle Internet Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Circle Internet Implied Volatility | 0.86 |
Circle Internet's implied volatility exposes the market's sentiment of Circle Internet Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Circle Internet's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Circle Internet stock will not fluctuate a lot when Circle Internet's options are near their expiration.
Circle Internet after-hype prediction price | USD 71.35 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Circle Internet to cross-verify your projections. Prediction based on Rule 16 of the current Circle contract
Based on the Rule 16, the options market is currently suggesting that Circle Internet Group will have an average daily up or down price movement of about 0.0538% per day over the life of the 2026-04-17 option contract. With Circle Internet trading at USD 71.35, that is roughly USD 0.0384 . If you think that the market is fully incorporating Circle Internet's daily price movement you should consider acquiring Circle Internet Group options at the current volatility level of 0.86%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Circle Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Circle Internet's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Circle Internet's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Circle Internet stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Circle Internet's open interest, investors have to compare it to Circle Internet's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Circle Internet is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Circle. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Circle Internet Additional Predictive Modules
Most predictive techniques to examine Circle price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Circle using various technical indicators. When you analyze Circle charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 33.83 | 33.83 |
| Check Circle Internet Volatility | Backtest Circle Internet | Information Ratio |
Circle Internet Trading Date Momentum
| On January 22 2026 Circle Internet Group was traded for 71.35 at the closing time. The top price for the day was 73.81 and the lowest listed price was 70.76 . The trading volume for the day was 7.3 M. The trading history from January 22, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.08% . |
| Compare Circle Internet to competition |
Other Forecasting Options for Circle Internet
For every potential investor in Circle, whether a beginner or expert, Circle Internet's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Circle Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Circle. Basic forecasting techniques help filter out the noise by identifying Circle Internet's price trends.Circle Internet Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Circle Internet stock to make a market-neutral strategy. Peer analysis of Circle Internet could also be used in its relative valuation, which is a method of valuing Circle Internet by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Circle Internet Market Strength Events
Market strength indicators help investors to evaluate how Circle Internet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Circle Internet shares will generate the highest return on investment. By undertsting and applying Circle Internet stock market strength indicators, traders can identify Circle Internet Group entry and exit signals to maximize returns.
| Accumulation Distribution | 302966.0 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 72.29 | |||
| Day Typical Price | 71.97 | |||
| Price Action Indicator | (1.58) | |||
| Period Momentum Indicator | (1.29) | |||
| Relative Strength Index | 33.83 |
Circle Internet Risk Indicators
The analysis of Circle Internet's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Circle Internet's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting circle stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.92 | |||
| Standard Deviation | 5.09 | |||
| Variance | 25.88 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Circle Internet
The number of cover stories for Circle Internet depends on current market conditions and Circle Internet's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Circle Internet is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Circle Internet's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Circle Internet Short Properties
Circle Internet's future price predictability will typically decrease when Circle Internet's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Circle Internet Group often depends not only on the future outlook of the potential Circle Internet's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Circle Internet's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73 M | |
| Cash And Short Term Investments | 765.3 M |
Check out Historical Fundamental Analysis of Circle Internet to cross-verify your projections. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Circle Internet. If investors know Circle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Circle Internet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Circle Internet Group is measured differently than its book value, which is the value of Circle that is recorded on the company's balance sheet. Investors also form their own opinion of Circle Internet's value that differs from its market value or its book value, called intrinsic value, which is Circle Internet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Circle Internet's market value can be influenced by many factors that don't directly affect Circle Internet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Circle Internet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Circle Internet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Circle Internet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.