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CRCL Circle Internet Group

$85.80-3.60%
Live score · Sep 29, 2026 · 06:40 UTC
Conviction
45 / 100
Cautious
Market regime: Neutral
Quality47
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup54
trend · relative strength · RSI · accumulation · momentum
Convex2.5
demand signals · capacity · catalysts · asymmetric upside
Macro Regime3.0
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Circle Internet Group Cautious, with a conviction of 45/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality47
ROIC vs WACC25
Moat Strength39
FCF Yield50
Financial Health42
Debt Health62
Growth & Orders37
Execution & Delivery100
Analyst Price Target68
Setup54
Relative Strength96
Trend Health40
RSI Momentum67
Estimate Revisions34
Post-Earnings Reaction100
Valuation Blend25
Catalyst Proximity34
Insider Activity67
Analyst Sentiment59
Estimate Dispersion Velocity42
Institutional Flow (13F)85
Short-Volume Velocity65
Sector Momentum0
Convex2.5
DCF Upside30
Orders & Demand37
Capacity Constraints100
Catalyst Window20
Short Interest41
Capex Trend Acceleration50
Political Trade Flow50
Macro3.0
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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CRCL grade — FAQ

Is CRCL a buy right now?

Circle Internet Group (CRCL) has an AlphaGrade conviction of 45/100 — Cautious — as of Sep 29, 2026 · 06:40 UTC, in the current Neutral market regime. AlphaGrade rates Circle Internet Group Cautious, with a conviction of 45/100. Fundamental quality looks mixed and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is CRCL's AlphaGrade?

CRCL's conviction is 45/100 (Cautious), built from Quality 47/100, Setup 54/100, and Convex 2.5/5, then adjusted for the market regime.

How is the CRCL grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io