Circle Internet Group Stock Technical Analysis
| CRCL Stock | USD 60.04 3.41 6.02% |
As of the 17th of February 2026, Circle Internet shows the Risk Adjusted Performance of (0.1), mean deviation of 3.89, and Standard Deviation of 5.2. Circle Internet Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Circle Internet Group information ratio and potential upside to decide if Circle Internet Group is priced correctly, providing market reflects its regular price of 60.04 per share. Given that Circle Internet has information ratio of (0.15), we suggest you to validate Circle Internet Group's prevailing market performance to make sure the company can sustain itself at a future point.
Circle Internet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Circle, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CircleCircle Internet's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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. Projected growth potential of Circle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Circle Internet assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Circle Internet Group requires distinguishing between market price and book value, where the latter reflects Circle's accounting equity. The concept of intrinsic value - what Circle Internet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Circle Internet's price substantially above or below its fundamental value.
It's important to distinguish between Circle Internet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Circle Internet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Circle Internet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Circle Internet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Circle Internet's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Circle Internet.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Circle Internet on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Circle Internet Group or generate 0.0% return on investment in Circle Internet over 90 days. Circle Internet is related to or competes with Futu Holdings, Morgan Stanley, LPL Financial, Raymond James, Orix Corp, Tradeweb Markets, and Synchrony Financial. Circle Star Energy Corp., together with its subsidiaries, engages in the acquisition, development, and exploration of oi... More
Circle Internet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Circle Internet's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Circle Internet Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.1 | |||
| Value At Risk | (8.98) | |||
| Potential Upside | 9.99 |
Circle Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Circle Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Circle Internet's standard deviation. In reality, there are many statistical measures that can use Circle Internet historical prices to predict the future Circle Internet's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Circle Internet's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Circle Internet February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (745.86) | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.05 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.1 | |||
| Value At Risk | (8.98) | |||
| Potential Upside | 9.99 | |||
| Skewness | 0.359 | |||
| Kurtosis | 0.3839 |
Circle Internet Group Backtested Returns
Circle Internet Group secures Sharpe Ratio (or Efficiency) of -0.0257, which signifies that the company had a -0.0257 % return per unit of risk over the last 3 months. Circle Internet Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Circle Internet's Standard Deviation of 5.2, mean deviation of 3.89, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.19, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Circle Internet will likely underperform. At this point, Circle Internet Group has a negative expected return of -0.13%. Please make sure to confirm Circle Internet's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Circle Internet Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.54 |
Good reverse predictability
Circle Internet Group has good reverse predictability. Overlapping area represents the amount of predictability between Circle Internet time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Circle Internet Group price movement. The serial correlation of -0.54 indicates that about 54.0% of current Circle Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 114.34 |
Circle Internet technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Circle Internet Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Circle Internet Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Circle Internet Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Circle Internet Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Circle Internet Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Circle Internet Group price pattern first instead of the macroeconomic environment surrounding Circle Internet Group. By analyzing Circle Internet's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Circle Internet's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Circle Internet specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Graham Number | 25.98 | 29.88 | 48.92 | Receivables Turnover | 10.43 | 9.38 | 4.76 |
Circle Internet February 17, 2026 Technical Indicators
Most technical analysis of Circle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Circle from various momentum indicators to cycle indicators. When you analyze Circle charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 3.89 | |||
| Coefficient Of Variation | (745.86) | |||
| Standard Deviation | 5.2 | |||
| Variance | 27.05 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.84) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 21.1 | |||
| Value At Risk | (8.98) | |||
| Potential Upside | 9.99 | |||
| Skewness | 0.359 | |||
| Kurtosis | 0.3839 |
Circle Internet February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Circle stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | 0.69 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 59.72 | ||
| Day Typical Price | 59.82 | ||
| Price Action Indicator | 2.03 | ||
| Market Facilitation Index | 4.97 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Circle Internet Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. Projected growth potential of Circle fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Circle Internet assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Circle Internet Group requires distinguishing between market price and book value, where the latter reflects Circle's accounting equity. The concept of intrinsic value - what Circle Internet's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Circle Internet's price substantially above or below its fundamental value.
It's important to distinguish between Circle Internet's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Circle Internet should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Circle Internet's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.