CRCL
Circle Internet Group β’ Financial Services (#3 of 11)
$80.23
-0.36 (-0.45%)
View:
Close:$80.23
Vol:HIGH(75%ile)
Ratio:1.16x
|RSI:38(Neutral)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down2 Hold
Jun 5Mizuho
βNeutral
May 26Keybanc
βSector Weight
May 19Morgan Stanley
βEqual-Weight
Price Targets
β²1 RaisesβΌ1 Lowers+32.5% avg
Jun 5Mizuho
$135β$85-37.0%
May 19Morgan Stanley
$80β$106+32.5%
Trade Setup
ATR-basedEntry$80.23
Target$95.57 (+19.1%)
Stop$68.73
R/R1.33
Risk-14.3%
ATR$7.67
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
-4.50Losing
Volatility (20d)
84.0%Extreme
Beta (60d)
2.55Aggressive
Alpha (20d)
-29.1%Weak
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.