Inputs: momentum, trendVelocity
Momentum 6/100 with trend velocity 27/100 — trend is rolling over.
Prediction result · Ensemble engineUpdated 4:32 AM
CRCLCircle Internet Group stock price outlook
$72.54-9.31% since prev closeBearish
Circle Internet Group (CRCL) is trading at $72.54, down 9.31% since the previous close and -15.56% over the past week. Price sits below its 50-day average by 16.88%, with price momentum at 6/100 and trend velocity at 27/100. Sentiment across 7 recent headlines reads mixed at 57/100. Volatility risk is elevated (89/100) and the stock is 25% of the way up its 52-week range. The weighted factor score lands at 23/100 — a bearish signal. Research only, not investment advice.
Universal leanmarket
CRCL
Circle Internet Group
$72.54-9.31%
LEANSOFT caution / pressure
WHY
- Circle Internet Group (CRCL) is trading at $72.54, down 9.31% since the previous close and -15.56% over the past week. Price sits below its 50-day average by 16.88%, with price momentum at 6/100 and trend velocity at 27/100. Sentiment across 7 recent headlines reads mixed at 57/100. Volatility risk is elevated (89/100) and the stock is 25% of the way up its 52-week range. The weighted factor score lands at 23/100 — a bearish signal. Research only, not investment advice.
- Bear input: Momentum 6/100 with trend velocity 27/100 — trend is rolling over.
RISK
Signals are model output from public data, not personalized investment advice.
INVALIDATE
Invalidate on a reclaim of the session offer, catalyst relief, or model edge flipping bullish.
AI Signal
Bearish · Strong bearish edge
live data
Full public-market mode: chart history, quote, and news inputs were available.
Chart feed
Cron market chart feed
Quote/history
Six-month public chart history loaded.
News feed
7 relevant headlines found.
Signal inputs
Technical factors and news sentiment evaluated across multiple signal inputs.
News Sentiment57/100
Price Momentum6/100
Trend Velocity27/100
Volatility Risk89/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Why It Matters
Signal Explanation
Circle Internet Group (CRCL) is trading at $72.54, down 9.31% since the previous close and -15.56% over the past week. Price sits below its 50-day average by 16.88%, with price momentum at 6/100 and trend velocity at 27/100. Sentiment across 7 recent headlines reads mixed at 57/100. Volatility risk is elevated (89/100) and the stock is 25% of the way up its 52-week range. The weighted factor score lands at 23/100 — a bearish signal. Research only, not investment advice.
Analyst Engine · Specialist model ensemble
44% of trees lean bearish on CRCL
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgeStrong bearish edgeBearish
Inputs: newsSentiment, dayChange
Sentiment 57/100 + price -9.3% are both mid-range.
Inputs: unusualVolume, dayChange
High volume on a down-move — distribution signature.
Inputs: volatilityRisk, momentum
High volatility (89/100) without momentum support — wide path, more downside variance.
Inputs: pctOfRange, trendVelocity
Mid-range positioning — no edge from range alone.
Inputs: newsSentiment, weekChange
Sentiment 57/100 vs week change -15.6% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price -16.9% under 50d SMA with no momentum reclaim — downtrend intact.
Inputs: momentum, trendVelocity
Composite oscillator at 17 — washed-out zone, mean-reversion candidate.
Inputs: momentum, dayChange, vsSma50
Momentum 6/100 with negative tape and price under the 50d SMA — downside continuation.
Inputs: newsSentiment, weekChange
News 57/100 and weekly change -15.6% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 70/100 does not show a dry-up signal.
Inputs: volatilityRisk, pctOfRange, momentum
Very high volatility (89/100) with weak momentum is a rough setup for holders.
Inputs: pctOfRange, dayChange, weekChange
Range position 25% is too middle-of-the-road to matter.
Inputs: newsSentiment, momentum, weekChange
Sentiment 57/100 and momentum 6/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
Price is still under the 50d SMA and the trend has not reclaimed control.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 17 does not show a rebound edge.
Why the ensemble agrees
- Momentum 6/100 with trend velocity 27/100 — trend is rolling over.
- High volume on a down-move — distribution signature.
- High volatility (89/100) without momentum support — wide path, more downside variance.
Counter-trees
- Composite oscillator at 17 — washed-out zone, mean-reversion candidate.
Bull Case
- Composite oscillator at 17 — washed-out zone, mean-reversion candidate.
Bear Case
- Momentum 6/100 with trend velocity 27/100 — trend is rolling over.
- High volume on a down-move — distribution signature.
- High volatility (89/100) without momentum support — wide path, more downside variance.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
Yahoo Finance51
CRCL Stock In Spotlight After Mizuho Cuts Circle’s Price Target, Warns AI Agents Could Hurt USDC Demand
10/26/2026, 7:17:00 AM
Coingape52
CRCL Stock Forecast Ahead of Key U.S. Inflation Data: Bullish or Bearish?
10/29/2026, 4:07:00 AM
Yahoo Finance64
Analysts Estimate Circle Internet Group, Inc. (CRCL) to Report a Decline in Earnings: What to Look Out for
10/28/2026, 6:00:00 AM
Crypto Briefing69
Circle’s tokenized CRCL stock leads market with $385.7M cap after 2,961% growth
10/26/2026, 6:31:00 AM
MSN54
CRCL stock is down 33% in the last year — why Cathie Wood is still calling it a 'disrupter'
8/24/2026, 12:42:00 AM
Key stats
- Sector
- Finance
- Industry
- Finance: Consumer Services
- Market cap
- $18.42B
- 52-week range
- $140/$49.9
- Volume
- 16,273,354
- Analyst 1-yr target
- $96.00
- Exchange
- NYSE
Source: Nasdaq public quote data. Research only.
Insider trades
0 buys · 1 sells by CRCL insiders (SEC Form 4 filings)
- SELL Fox-Geen Jeremy Chief Financial Officer · 2026-10-23$1.35M
Earnings Intelligence
Next
Nov 4, 2026
Estimate
$0.4
Actual
$0.18
- • Last report Aug 5, 2026 (Jun 2026): EPS $0.18 vs $0.16 expected, +12.5% surprise.
- • Beat estimates in 4 of the last 4 quarters.
- • Next report expected Nov 4, 2026, consensus EPS $0.4 (Zacks estimate via Nasdaq; the company may confirm a different date).
Risk Warnings
- • Signals are model output from public data, not personalized investment advice.
- • High volatility — position sizing and stops matter more here.
- • Confirm liquidity, spreads, and your own thesis before acting.
CRCL questions
What is the MarketPicks AI signal for Circle Internet Group stock (CRCL)?
As of Nov 1, 11:32 PM ET, the ensemble reads bearish on CRCL — bearish — 7 of 16 bots down, with 1 bull, 7 bear and 8 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest CRCL price on MarketPicks?
CRCL was $72.54 on the latest quote (Nov 1, 11:32 PM ET), -9.31% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for CRCL mean?
Scores run from 0 to 100, with 50 neutral. CRCL shows momentum 6/100, trend velocity 27/100 and volatility risk 89/100, with news sentiment at 57/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.