CRCL Circle Internet Group, Inc.

BEARISH Impact: 6/10 Insider Cluster (4 insiders)
Horizon days Filed Mar 12, 2026 Processed 2mo ago
Insider cluster: 3 insiders, $1.9M total
Latest settled — T+20d
CRCL ▼ -22.89% at T+20d
SHORT call ✓ call won +22.89% · α vs SPY +24.87% · entry $114.18 → $88.04
Next anchor: T+60d in 16d
Currently $111.62 · +2.24% from $114.18 entry (call sign-flipped)
Entry anchored
Mar 11, 07:51 PM ET
via Databento tick
T+1d
+1.05%
call -1.05% · α -1.65%
$115.38
settled 2mo ago
T+5d
+12.39%
call -12.39% · α -13.37%
$128.33
settled 2mo ago
T+20d
-22.89%
call +22.89% · α +24.87%
$88.04
settled 6w ago
T+60d
call — · α —
in 16d

Price Chart

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Executive Summary

Multiple Circle Internet Group directors sold shares in the past week, with three open-market sales totaling approximately $1.93 million. The largest sale came from Director BURNS M MICHELE, who sold over $1.18 million in stock, while Rajeev V Date also exercised derivatives and sold proceeds. A grant to Koenigsbauer represents a non-cash award.

Key Financial Metrics

Direction
selling
Total Value
$1.9M
Insiders
4

Actionable Insight

Monitor for further selling in coming days; coordinated director exits, especially with a president participating, may signal caution ahead of earnings or strategic developments. Check for Form 14A disclosures regarding governance or performance issues.

Key Facts

  • Director BURNS M MICHELE sold $1.18 million in shares via open-market transaction.
  • President Tarbert Heath sold $311,470 in shares.
  • Director Rajeev V Date sold $431,547 in shares after exercising derivatives.
  • Total open-market selling amounts to $1.93 million across three insiders.
  • Total insider selling represents 0.0062% of $31.1B market cap — modest in scale but notable given coordination.
  • Two derivative exercises by Rajeev V Date were non-cash events with minimal cost basis.

Financial Impact

$1.93 million in net open-market selling by corporate insiders over 7 days

insider sentimentshareholder dilution risk (neutral)market perception

Risk Factors

  • Perception of insider pessimism, particularly with multiple directors selling concurrently.
  • Potential for negative market reaction if selling continues or is accompanied by weak guidance.

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (6 trades, 7d window)cluster-CRCL-1773781810628
28 reports for CRCL
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+5▲ +26.62%Feb 25, 2026
Filters
Rows
Reports for CRCL — sortable, filterable
Type Now
May 13, 2026
7d ago
Insider Cluster
NEUTRAL ★ 2/10
awaiting T+5
May 12, 2026
8d ago
144
NEUTRAL ★ 2/10
$123.65 $111.39▼ −9.92%▼ −9.99%$111.62 (−9.73%)
May 11, 2026
9d ago
8-K
MIXED ★ 6/10
$131.76 $111.39▼ −15.46%▼ −15.37%$111.62 (−15.29%)
May 6, 2026
14d ago
144
NEUTRAL ★ 3/10
$121.80 $123.65▲ +1.52%▲ +0.39%$111.62 (−8.36%)
May 5, 2026
15d ago
144
NEUTRAL ★ 2/10
$121.80 $123.65▲ +1.52%▲ +0.39%$111.62 (−8.36%)
May 5, 2026
15d ago
Insider Cluster
NEUTRAL ★ 3/10
awaiting T+5
May 4, 2026
16d ago
144
NEUTRAL ★ 2/10
$114.19 $131.76▲ +15.39%▲ +13.40%$111.62 (−2.25%)
May 4, 2026
16d ago
144
NEUTRAL ★ 2/10
$119.53 $131.76▲ +10.23%▲ +7.30%$111.62 (−6.62%)
May 4, 2026
16d ago
144
NEUTRAL ★ 2/10
$119.53 $131.76▲ +10.23%▲ +7.30%$111.62 (−6.62%)
May 4, 2026
16d ago
Insider Cluster
NEUTRAL ★ 2/10
$119.53 $131.76▲ +10.23%▲ +7.30%$111.62 (−6.62%)
Showing 10 of 28

US Market Status

Market Closed — Opens Thu (< 1m)

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