Decline depth
-58.6%
From rolling 252-day high of $298.99, 325d ago.
Past the 40% Red List threshold.
Red List Recovering
CRCL
Circle Internet Group, Inc.
Financial Services · Capital Markets · large-cap ($25.0B)
-58.6%
from rolling 252-day high of $298.99 set 2025-06-23 · 325d ago
Current
$123.88
Decline depth
-58.6%
Decline σ
2.0σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CRCL qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
2.0σ
Drop from local high over the last 5 bars, expressed in units of the stock's typical daily volatility (7.68% per day).
The structural read
What price action says about CRCL.
CRCL qualifies for the Red List on decline depth — down -58.6% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 4/5 bearish time frames.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Upstream TFC read: strong alignment, current phase weekly. Last bar types — daily 2U (green), weekly 3 (green), monthly 2U (green).
Earnings on file: 2026-02-25. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $49.90
29.7% of range
52W high $298.99
Sector context · Financial Services
89 other Financial Services tickers are on Broken Stocks.
41
Red List
29
Amber
19
Watch
-32.8%
Median decline
Worst in sector: GSHD (-67.9%). Least-bad: FG (-20.1%). See all Financial Services listings →
Related — same sector
Closest decliners to CRCL
Red List
FDS
FactSet Research Systems Inc.
Red List Recovering
RYAN
Ryan Specialty Holdings, Inc.
Red List
BWIN
The Baldwin Insurance Group, In
Red List
TRUP
Trupanion, Inc.
Red List
TREE
LendingTree, Inc.
Red List Recovering
COIN
Coinbase Global, Inc.
Questions about CRCL
What people ask.
Why is CRCL on Broken Stocks?
CRCL qualifies for the Red List on decline depth. It is down -58.6% from its rolling 252-day high of $298.99, set on 2025-06-23 — 325d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for CRCL?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — CRCL is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is CRCL a falling knife?
Not by the strict technical definition. CRCL is down -58.6% from its 52-week high, but that high was set 325d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CRCL is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is CRCL a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CRCL trading inside its 52-week range?
At $123.88, CRCL sits 29.7% of the way from its 52-week low ($49.90) to its 52-week high ($298.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CRCL been declining?
The current 58.6% decline accrued over 325d, which annualizes to roughly -65.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CRCL compare to its sector?
There are 89 other Financial Services tickers on Broken Stocks: 41 Red, 29 Amber, 19 Watch, with 31 showing recovering structural signals. Median sector decline is -32.8% — CRCL's decline is deeper than the sector median.
Does CRCL's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-25) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.