CR
CRCL
-6.7%🟢 Fundamentally supportedCircle Internet Group, Inc. · Financial Services
$78.65Vol 7.86M · 0.9× normalMkt cap −$1.43Blive · 2026-10-14 ET
What happened
Move
-6.7%
Price
$78.65
Volume
7.86M
0.9× normal
Market cap
$19.97B
−$1.43B today
Why it moved
Earnings releasemedium confidence
- Circle: Stablecoin Adoption Is Real, But Network Growth Is Still Outpacing Earnings — finnhub-news
- Circle Internet: Looking For Revenue Growth Surge — finnhub-news
Possible catalyst: earnings release, 5.2pp below its sector.
Verdict — was the move justified?
🟢 Fundamentally supported
Earnings release — direction and rough magnitude are consistent with the identified fundamental catalyst.
How unusual is this move
σ score
2.2σ
vs own 20d volatility
Percentile
76th
of 340 daily moves
Avg daily move
±4.9%
own 5y average
vs sector
-5.2%
beyond sector median
What happened after similar moves
66 similar down moves in CRCL’s 5-year history:
After 5 days
-1.4%
45% higher
After 20 days
-1.8%
46% higher
Median of same-direction moves within ±35% magnitude band. Past patterns don’t predict outcomes — context, not signal.
Fundamental context
V 29G 25P 49H 40Q 46
Insider activity (90d): net selling $7.07M
Valuation context
P/E (TTM)
47.4
5y median 45.5
P/E percentile
64%
vs own 0y history
FCF yield
0.0%
Valuation sits near the middle of its own historical range (64th percentile).
Full fundamental analysis on PreMarketPrice
Pillar scores, financial statements, valuation history, news & more for CRCL