CRCL
Circle Internet Group · $62.61 (-2.5%) · mkt cap $16.7B
65 hub catalysts across 6 sources · backtest → · ← Ticker Explorer
Analyst Ratings (Upgrades/Downgrades)FINRA Short VolumeInsider Transactions (SEC Form 4)Financial News (Google News)SEC EDGAR FilingsStockTwits Social Sentiment
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
100▲ Bull-leanconviction from hub signals
Bullish factors
- StockTwits 100% bullish
- 7 analyst upgrades
Bearish factors
- 2 analyst downgrades
- Insiders net selling (12 vs 0)
Context (not directional): Short volume 1% of float-traded · News flow (1 recent)
Signal mix for CRCL
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeMACD Crossover has fit CRCL best over 2 years (+128.9%, Sharpe 1.24). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | MACD Crossover | +128.9% | 1.24 | ✓ |
| 2 | MACD Histogram | +128.9% | 1.24 | ✓ |
| 3 | RSI Mean-Reversion | +60.5% | 0.91 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-07-08 | SELL | Chandhok Nikhil | 26,666 | $1.7M |
| 2026-07-06 | SELL | Allaire Jeremy D | 56,200 | $3.8M |
| 2026-07-06 | SELL | Allaire Jeremy D | 3,032 | $204K |
| 2026-07-02 | SELL | Schulz Tamara L | 1,194 | $77K |
| 2026-07-02 | SELL | Razzaghi Hossein | 1,831 | $118K |
| 2026-07-01 | SELL | Neville Patrick Sean | 50,000 | $3.1M |
| 2026-06-24 | SELL | Chandhok Nikhil | 489,737 | $35.4M |
| 2026-06-10 | SELL | Tarbert Heath P. | 39,240 | $3.2M |
| 2026-06-10 | SELL | Razzaghi Hossein | 34,623 | $2.7M |
| 2026-06-09 | SELL | Date Rajeev V | 2,546 | $215K |
| 2026-06-09 | SELL | Neville Patrick Sean | 50,000 | $4.1M |
| 2026-06-08 | SELL | Neville Patrick Sean | 1,034,396 | $85.7M |
Analyst ratings
live · 16 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-07-31 | Upgrade | Mizuho | Underperform → Neutral |
| 2026-07-22 | Initiated | Raymond James | Market Perform |
| 2026-07-14 | Downgrade | Mizuho | Neutral → Underperform |
| 2026-07-01 | Upgrade | Compass Point | Sell → Neutral |
| 2026-07-01 | Initiated | Susquehanna | Neutral |
| 2026-05-26 | Initiated | Keybanc | Sector Weight |
| 2026-05-18 | Upgrade | HC Wainwright & Co. | Neutral → Buy |
| 2026-04-09 | Downgrade | Compass Point | Neutral → Sell |
| 2026-03-16 | Upgrade | Clear Street | Hold → Buy |
| 2026-02-02 | Initiated | Morgan Stanley | Equal-Weight |
| 2026-01-28 | Upgrade | Mizuho | Underperform → Neutral |
| 2025-12-19 | Initiated | HC Wainwright & Co. | Neutral |
| 2025-12-02 | Initiated | Wolfe Research | Underperform |
| 2025-11-14 | Upgrade | Baird | Neutral → Outperform |
| 2025-11-13 | Upgrade | JP Morgan | Underweight → Overweight |
| 2025-11-10 | Initiated | Monness, Crespi, Hardt | Buy |
Catalyst timeline
65 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-08-01 | StockTwits Social Sentiment | Social Buzz | Circle | 100% bull | source ↗ |
| 2026-07-31 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Mizuho: Upgrade (Underperform → Neutral) | source ↗ | |
| 2026-07-31 | FINRA Short Volume | Short Vol | CRCL | 52% short | source ↗ |
| 2026-07-30 | Financial News (Google News) | News | Circle (CRCL) Stock Looks Expensive Despite Its 68% One Year Fall - Yahoo Finance | 13 | source ↗ |
| 2026-07-22 | FINRA Short Volume | Short Vol | CRCL | 59% short | source ↗ |
| 2026-07-22 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Raymond James: Initiated (Market Perform) | source ↗ | |
| 2026-07-21 | FINRA Short Volume | Short Vol | CRCL | 53% short | source ↗ |
| 2026-07-20 | FINRA Short Volume | Short Vol | CRCL | 51% short | source ↗ |
| 2026-07-15 | FINRA Short Volume | Short Vol | CRCL | 50% short | source ↗ |
| 2026-07-14 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Mizuho: Downgrade (Neutral → Underperform) | source ↗ | |
| 2026-07-10 | FINRA Short Volume | Short Vol | CRCL | 62% short | source ↗ |
| 2026-07-08 | SEC EDGAR Filings | Insider SELL | Chandhok Nikhil | $1.7M | source ↗ |
| 2026-07-08 | Insider Transactions (SEC Form 4) | Insider SELL | Chandhok Nikhil sold 26,666 sh | $1.7M | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $980K | source ↗ |
| 2026-07-06 | Insider Transactions (SEC Form 4) | Insider SELL | Allaire Jeremy D sold 3,032 sh | $204K | source ↗ |
| 2026-07-06 | Insider Transactions (SEC Form 4) | Insider SELL | Allaire Jeremy D sold 56,200 sh | $3.8M | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $4K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $226K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $292K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $932K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $396K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $817K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $131K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $26K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $22K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $11K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $25K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $8K | source ↗ |
| 2026-07-06 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $6K | source ↗ |
| 2026-07-02 | Insider Transactions (SEC Form 4) | Insider SELL | Schulz Tamara L sold 1,194 sh | $77K | source ↗ |
| 2026-07-02 | Insider Transactions (SEC Form 4) | Insider SELL | Razzaghi Hossein sold 1,831 sh | $118K | source ↗ |
| 2026-07-01 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Compass Point: Upgrade (Sell → Neutral) | source ↗ | |
| 2026-07-01 | Insider Transactions (SEC Form 4) | Insider SELL | Neville Patrick Sean sold 50,000 sh | $3.1M | source ↗ |
| 2026-07-01 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Susquehanna: Initiated (Neutral) | source ↗ | |
| 2026-06-30 | FINRA Short Volume | Short Vol | CRCL | 53% short | source ↗ |
| 2026-06-24 | Insider Transactions (SEC Form 4) | Insider SELL | Chandhok Nikhil sold 489,737 sh | $35.4M | source ↗ |
| 2026-06-10 | Insider Transactions (SEC Form 4) | Insider SELL | Tarbert Heath P. sold 39,240 sh | $3.2M | source ↗ |
| 2026-06-09 | FINRA Short Volume | Short Vol | CRCL | 51% short | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $2K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $11K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $11K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $11K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $17K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $15K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $19K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $18K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $12K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $9K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $73K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $400K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $419K | source ↗ |
| 2026-06-05 | FINRA Short Volume | Short Vol | CRCL | 53% short | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $630K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $557K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $699K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $685K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $455K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $321K | source ↗ |
| 2026-06-05 | SEC EDGAR Filings | Insider SELL | Allaire Jeremy | $422K | source ↗ |
| 2026-06-03 | FINRA Short Volume | Short Vol | CRCL | 51% short | source ↗ |
| 2026-05-26 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Keybanc: Initiated (Sector Weight) | source ↗ | |
| 2026-05-18 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | HC Wainwright & Co.: Upgrade (Neutral → Buy) | source ↗ | |
| 2026-04-09 | Analyst Ratings (Upgrades/Downgrades) | Analyst Downgrade | Compass Point: Downgrade (Neutral → Sell) | source ↗ | |
| 2026-03-16 | Analyst Ratings (Upgrades/Downgrades) | Analyst Upgrade | Clear Street: Upgrade (Hold → Buy) | source ↗ | |
| 2026-02-02 | Analyst Ratings (Upgrades/Downgrades) | Analyst Initiated | Morgan Stanley: Initiated (Equal-Weight) | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-08-01 09:17 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice