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CRCL 전략 상세

최근 1년 일봉 기반의 일자별 신호와 종합의견

유지

총점: 57.76

기준일: 2026-09-02

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1년 가격 추이 + 매매 시그널

매수 실행매도 실행

매매 신호 백테스트

초기 투자금 10,000,000원 기준

12개월

-4.34%

-₩433,552

최종 평가액: ₩9,566,448

매수 6회 · 매도 5회

231거래일● 보유 중

시작: 2025-10-02

6개월

-7.65%

-₩764,596

최종 평가액: ₩9,235,404

매수 3회 · 매도 2회

124거래일● 보유 중

시작: 2026-03-09

3개월

+12.79%

+₩1,278,782

최종 평가액: ₩11,278,782

매수 1회 · 매도 0회

11거래일● 보유 중

시작: 2026-08-19

1개월

+12.79%

+₩1,278,782

최종 평가액: ₩11,278,782

매수 1회 · 매도 0회

11거래일● 보유 중

시작: 2026-08-19

1주일

-7.23%

-₩723,180

최종 평가액: ₩9,276,820

매수 1회 · 매도 0회

3거래일● 보유 중

시작: 2026-08-31

전략별 점수 (기준일 2026-09-02)

카테고리	거장	점수	신호	근거
Classic&Trend	Jesse Livermore	69.64	bullish	추세 중립/약세
Classic&Trend	Nicolas Darvas	55.72	neutral	박스 내 움직임
Classic&Trend	Paul Tudor Jones	100.00	bullish	200DMA 생존
Classic&Trend	Richard Dennis	50.00	neutral	채널 내부
DayTrading&Technical	Linda Raschke	58.00	neutral	리듬 약함
DayTrading&Technical	Oliver Velez	70.00	bullish	20EMA 위 추세
DayTrading&Technical	Ross Cameron	52.00	neutral	중립
DayTrading&Technical	Steven Dux	45.00	bearish	통계 패턴 미약
Pattern&Momentum	Dan Zanger	50.00	neutral	관망 구간
Pattern&Momentum	Kristjan Kullamagi	45.00	bearish	이벤트 신호 약함
Pattern&Momentum	Mark Minervini	49.74	neutral	수축 미완료

관련 뉴스/정보

2026-09-05T12:46:16+00:00 · TradingView
Cathie Wood’s Ark Invest Buys HOOD Stock As Robinhood Sees Its Third-Best Week In Six Months
2026-09-05T08:27:09+00:00 · Stocktwits
COIN, CRCL Stocks Have ‘Outsized’ Bitcoin Recovery Leverage, Says William Blair
2026-09-05T06:38:44+00:00 · simplywall.st
Circle Internet Group (CRCL) On Chelsea Deal And Arc Hype Still Looks Undervalued
2026-09-05T05:25:55+00:00 · Stocktwits
Why Did CRCL Stock Lose Steam? Wall Street Split On Circle’s Banking Win
2026-09-05T05:05:23+00:00 · TradingKey
CRCL|Circle Internet Group Inc|Price:102.050|Chg%:-1.180
2026-09-05T03:12:47+00:00 · Stocktwits
CRCL Stock Rebounds From 3-Month Low After OCC National Trust Bank Approval
2026-09-05T01:52:42+00:00 · Stocktwits
Why Is BW Stock Rising Today?
2026-09-04T17:52:00+00:00 · Yahoo Finance
CRCL's Arc Mainnet Launch Could Expand Its Institutional Revenue Mix
Circle Internet Group's Arc Mainnet launch could broaden its institutional revenue mix, but recurring utility and execution remain key tests.
2026-09-04T17:52:00+00:00 · Zacks
CRCL's Arc Mainnet Launch Could Expand Its Institutional Revenue Mix
Circle Internet Group's Arc Mainnet launch could broaden its institutional revenue mix, but recurring utility and execution remain key tests.
2026-09-04T17:52:00+00:00 · TradingView
CRCL's Arc Mainnet Launch Could Expand Its Institutional Revenue Mix
2026-09-04T17:46:00+00:00 · Yahoo Finance
CRCL Rallies 63.1% in a Month: Can Momentum Keep Building?
Circle Internet Group's 63.1% monthly rally is backed by stronger margins, raised guidance and Arc/CPN catalysts, but rate and crypto risks remain.
2026-09-04T17:46:00+00:00 · Zacks
CRCL Rallies 63.1% in a Month: Can Momentum Keep Building?
Circle Internet Group's 63.1% monthly rally is backed by stronger margins, raised guidance and Arc/CPN catalysts, but rate and crypto risks remain.
2026-09-04T17:46:00+00:00 · TradingView
CRCL Rallies 63.1% in a Month: Can Momentum Keep Building?
2026-09-04T17:40:00+00:00 · Yahoo Finance
Is CRCL Stock Worth Buying as Growth Collides With Premium Valuation?
Circle Internet Group's growth case gains support from stronger margins and new platforms, but premium valuation and rate exposure raise execution risks.
2026-09-04T17:40:00+00:00 · Zacks
Is CRCL Stock Worth Buying as Growth Collides With Premium Valuation?
Circle Internet Group's growth case gains support from stronger margins and new platforms, but premium valuation and rate exposure raise execution risks.
2026-09-04T17:40:00+00:00 · Yahoo Finance
Is CRCL Stock Worth Buying as Growth Collides With Premium Valuation?
2026-09-04T16:47:17+00:00 · TIKR.com
Circle Stock Jumped 16% and Reclaimed $100 as Crypto Rallied and Washington Weighed In. Here’s Where CRCL Could Go
2026-09-04T15:30:38+00:00 · Yahoo Finance
Why Is Circle Internet Group, Inc. (CRCL) Up 63.1% Since Last Earnings Report?
Circle Internet Group, Inc. (CRCL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
2026-09-04T15:30:38+00:00 · Zacks
Why Is Circle Internet Group, Inc. (CRCL) Up 63.1% Since Last Earnings Report?
Circle Internet Group, Inc. (CRCL) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
2026-09-04T15:30:38+00:00 · Yahoo Finance
Why Is Circle Internet Group, Inc. (CRCL) Up 63.1% Since Last Earnings Report?
2026-09-04T15:17:15+00:00 · Yahoo Finance
CLARITY stalls, Kalshi heads toward SCOTUS & Wall Street goes onchain
CoinDesk’s The Policy Protocol hosts Rebecca Rettig and Renato Mariotti break down the Ninth Circuit’s ruling against prediction markets like Kalshi, New Jersey’s push to bring the fight before the Supreme Court, and the SEC’s new roundtable on 24/7 trading featuring a roster of TradFi heavyweights. Then, Katherine Kirkpatrick Bos, Head of Legal at Chainlink, joins the show to discuss 21 global banks planning a joint stablecoin and what it could mean for Circle and Tether, why Kraken’s Bitnomial acquisition could offer a “creative” path to bring Hyperliquid onshore, and the London Stock Exchange’s push to bring its 100 largest companies onchain. Plus, Kirkpatrick makes the case that legislation remains the only durable way to “future-proof” crypto, while Rebecca and Renato debate whether Congress is entering a post-CLARITY era.
2026-09-04T15:17:15+00:00 · CoinDesk
CLARITY stalls, Kalshi heads toward SCOTUS & Wall Street goes onchain
’s The Policy Protocol hosts Rebecca Rettig and Renato Mariotti break down the Ninth Circuit’s ruling against prediction markets like Kalshi, New Jersey’s push to bring the fight before the Supreme Court, and the SEC’s new roundtable on 24/7 trading featuring a roster of TradFi heavyweights. Then, Katherine Kirkpatrick Bos, Head of Legal at Chainlink, joins the show to discuss 21 global banks planning a joint stablecoin and what it could mean for Circle and Tether, why Kraken’s Bitnomial acquisition could offer a “creative” path to bring Hyperliquid onshore, and the London Stock Exchange’s push to bring its 100 largest companies onchain. Plus, Kirkpatrick makes the case that legislation remains the only durable way to “future-proof” crypto, while Rebecca and Renato debate whether Congress is entering a post-CLARITY era.
2026-09-04T14:52:45+00:00 · moomoo.com
U.S. Stock Market Update | Cryptocurrency-related stocks generally pull back; Circle (CRCL.US) drops over 4%
2026-09-04T14:22:50+00:00 · MarketBeat
Circle Internet Group (NYSE:CRCL) Shares Gap Down After Insider Selling
2026-09-04T13:40:00+00:00 · Yahoo Finance
Zacks Investment Ideas feature highlights: Circle Internet
Circle's banking approval and stablecoin utility in AI micropayments and Treasury markets strengthen its position in the U.S. stablecoin business.
2026-09-04T13:40:00+00:00 · Zacks
Zacks Investment Ideas feature highlights: Circle Internet
Circle's banking approval and stablecoin utility in AI micropayments and Treasury markets strengthen its position in the U.S. stablecoin business.
2026-09-04T13:17:00+00:00 · StocksToTrade
CRCL Stock Grinds Higher As Bulls Press Momentum
2026-09-04T12:42:23+00:00 · Benzinga
What's Going On With Circle Internet Group Stock Friday?
2026-09-04T11:49:24+00:00 · CoinGape
CRCL Stock Surges 15% Ahead of US Jobs Data: Will Bulls Push Higher?
2026-09-04T10:47:21+00:00 · Yahoo Finance
Bitcoin Price Rallies To $81K On Biggest ETF Inflows Since January, Waller Rate Signal Ahead Of August Jobs Report
The rally in cryptocurrencies came after Fed Governor Christopher Waller said he would support holding rates steady if inflation continues to ease.

AI 해설

전략 점수와 뉴스를 바탕으로 자동 생성된 해설입니다.

## Circle Internet Group (CRCL) 종목 해설 — 2026-07-16

### 종합 해설
Circle Internet Group은 2026-07-16 기준 **매도** 의견으로, 종합 점수 40.60점을 기록하며 분석 종목 중 최하위 점수를 보이고 있습니다. 클래식 점수(24.43)가 특히 심각하게 낮아 펀더멘털 기반 전략들이 모두 부정적 신호를 발하고 있습니다. 90일간 주가는 $111.84에서 $60.64로 약 46% 하락하며 지속적인 약세 흐름이 이어지고 있습니다. IPO 고점 대비 75% 이상 하락했다는 뉴스가 이를 방증합니다.

### 핵심 상승 요인 3개
1. **단기 일간 점수 상대적 양호**: Day 점수(48.86)와 패턴 점수(48.25)가 클래식 점수(24.43)에 비해 상대적으로 양호하여, 극단적인 단기 과매도 구간 진입 가능성을 시사합니다.
2. **J.P. Morgan 매수 의견 유지**: J.P. Morgan이 여전히 매수 의견을 유지하며, 일부 기관에서는 현재 주가 수준이 과도한 하락으로 판단하고 있습니다.
3. **스테이블코인 시장 성장 잠재력**: 규제 환경이 정비될 경우 USDC 발행사로서의 Circle의 선점 지위는 장기 회복의 씨앗이 될 수 있습니다.

### 핵심 하락 요인 3개
1. **전면적 기술적 약세**: Jesse Livermore(24.1점), Nicolas Darvas(8.6점), Paul Tudor Jones(45점), Richard Dennis(20점) 등 주요 전략들이 일제히 약세 신호를 발하며 기술적 붕괴 수준의 하락이 확인됩니다.
2. **스테이블코인 경쟁 심화 및 다운그레이드**: 비자, 블랙록 주도의 경쟁 심화와 Mizuho의 가격 목표 하향(스트리트 최저가 $50)이 악재로 작용하고 있습니다.
3. **클래식 점수 24.43점**: 펀더멘털 기반 전략들이 역사적으로 낮은 수준을 기록하며 가치 평가 관점에서도 매력도가 크게 낮아진 상황입니다.

### 리스크 경고
- IPO 이후 75% 이상 폭락은 시장의 신뢰도 하락을 의미하며, 추가 하락 여지가 상당합니다.
- 스테이블코인 시장에서 Visa, BlackRock 등 대형 기관들의 직접 경쟁 진입은 구조적 위협입니다.
- 스트리트 최저 목표가($50)가 현재가($60.64) 대비 추가 하락 가능성을 내포합니다.

### 참고용 체크포인트
- $50 지지선(Mizuho 목표가) 이탈 여부를 핵심 손절 기준으로 설정 권장
- 스테이블코인 규제 법안 통과 여부가 중기 방향성의 핵심 변수
- J.P. Morgan 등 잔존 매수 기관들의 의견 변화를 지속 모니터링
- 거래량 동반 반등 없는 주가 반등은 기술적 반발 매수에 불과할 가능성 유의