CRCL

As of 2026-09-11, CRCL scores 29out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. CRCL trades at $90.60, 121% above the band ceiling.

CRCL scores 29 out of 100 on QNTM's five-factor model — a low-conviction reading — at 29 the factor profile is among the weaker names in the universe. Its strongest factor is volume at 42 (middling), where trading volume confirms genuine accumulation, followed by sentiment at 41. The weakest is value at 30, where valuation looks stretched. Among Technology stocks it sits in the lower 7% of Technology names by composite.

On valuation, CRCL is priced near the top of its recent range — the rich end on the model's valuation read. The five factors sit close together, so the composite reflects a balanced profile rather than one dominant driver. The blended composite before the macro overlay was 37. Same-sector names the model rates nearby include HPQ, GEN, NSIT.

This is a descriptive factor read on CRCL, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where CRCL sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for CRCL runs $19.74–$41.00. Current price $90.60 sits 121% above the band ceiling. This is valuation context, not a price target.

OTHER TECHNOLOGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.