CRCL Circle Internet Group, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (3 insiders)
Horizon days Filed May 5, 2026 Processed 1mo ago
Insider cluster: 3 insiders, $1.8M total
Latest settled — T+5d ⚠ clustered
CRCL ▼ -7.27% at T+5d
NEUTRAL call ✗ call lost -7.27% · α vs SPY -6.55% · entry $123.88 → $114.88
Next anchor: T+20d due 4d ago
Last close $77.84 (close Jun 12) · -37.17% from $123.88 entry
Entry anchored
May 13, 2026
via day open
T+1d
-7.98%
call -7.98% · α -6.75%
$114.00
settled 5w ago
T+5d
-7.27%
call -7.27% · α -6.55%
$114.88
settled 26d ago
T+20d
call — · α —
due 4d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Three directors at Circle Internet Group sold a total of $1.80M in shares over a 7-day window, with the largest sale ($1.20M) occurring just before the Q1 2026 earnings release. The cluster is dominated by director-level sales, not C-suite, and the total value represents only ~0.006% of the company's $30.6B market cap — a trivial amount. The earnings showed strong revenue growth (+20% YoY) but declining net income (-15% YoY), providing a mixed fundamental backdrop that does not clearly explain the sales.

Key Financial Metrics

Direction
selling
Total Value
$1.8M
Insiders
3

Actionable Insight

This cluster is too small in dollar terms relative to market cap to warrant a directional trade. The sales are all by directors (not C-suite) and likely reflect routine portfolio diversification. Monitor for any C-suite selling or larger-scale director sales (>$10M) before assigning bearish significance.

Key Facts

  • Three directors sold a combined $1.80M in shares over 7 days
  • Largest sale: Director M. Michele Burns sold $1.20M on May 5, 2026
  • Total sales represent ~0.006% of $30.6B market cap — immaterial
  • No C-suite executives participated in the cluster
  • Q1 2026 revenue grew 20% YoY to $694M, but GAAP net income fell 15% to $55M
  • One non-cash transaction (director Bradley Horowitz, 53 shares at $0) included in cluster

Financial Impact

Total insider sales of $1.80M represent ~0.006% of market cap — economically trivial

insider ownershipfloat

Risk Factors

  • Insider sales could accelerate if Q1 net income decline persists
  • No C-suite buying to offset the selling signal

Market Snapshot

Exchange
NYSE
Sector
Finance Services
Analyst Consensus
55% bullish (33 analysts)

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-CRCL-1778705992160
42 reports for CRCL
Performance horizon
100% Hit rate 5 of 5 directional calls best @ T+60▲ +34.26%Feb 25, 2026
Filters
Rows
Reports for CRCL — sortable, filterable
Type Now
Jun 12, 2026
2d ago
Insider Cluster
BEARISH ★ 6/10
$78.25 awaiting T+1awaiting T+1$77.84 (+0.52%)
Jun 12, 2026
2d ago
8-K
NEUTRAL ★ 2/10
$78.25 awaiting T+1awaiting T+1$77.84 (−0.52%)
Jun 11, 2026
3d ago
Insider Cluster
NEUTRAL ★ 4/10
$82.78 awaiting T+1awaiting T+1$77.84 (−5.97%)
Jun 11, 2026
3d ago
Institutional Cluster
NEUTRAL ★ 3/10
$81.00 awaiting T+1awaiting T+1$77.84 (−3.90%)
Jun 10, 2026
4d ago
Insider Cluster
BEARISH ★ 5/10
$78.51 awaiting T+1awaiting T+1$77.84 (+0.85%)
Jun 9, 2026
5d ago
Insider Cluster
BEARISH ★ 5/10
$81.15 awaiting T+1awaiting T+1$77.84 (+4.08%)
Jun 9, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$81.15 awaiting T+1awaiting T+1$77.84 (−4.08%)
Jun 9, 2026
5d ago
144
NEUTRAL ★ 2/10
$81.07 awaiting T+1awaiting T+1$77.84 (−3.98%)
Jun 8, 2026
6d ago
144
NEUTRAL ★ 2/10
$82.47 awaiting T+1awaiting T+1$77.84 (−5.61%)
Jun 5, 2026
9d ago
144
BEARISH ★ 6/10
$80.28 awaiting T+1awaiting T+1$77.84 (+3.04%)
Showing 10 of 42

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