High volatility in Circle Internet Group stock price on Wednesday which ended trading at $198.62

The Circle Internet Group stock price fell by -10.79% on the last day (Wednesday, 25th Jun 2025) from $222.65 to $198.62. During the last trading day the stock fluctuated 14.92% from a day low at $198.00 to a day high of $227.54. The price has risen in 6 of the last 10 days and is up by 87.54% over the past 2 weeks. Volume fell on the last day along with the stock, which is actually a good sign as volume should follow the stock. On the last day, the trading volume fell by -19 million shares and in total, 48 million shares were bought and sold for approximately $9.53 billion.

The stock has broken the very wide and strong rising short-term trend down. This signalizes a slower rate of rising, but may also be an early warning about a possible trend shift. Due to the trend being broken there will now be resistance at the bottom line of the trend at $211.63. A reaction back to this level may hold a second chance to get out before further falls.

The Circle Internet Group stock holds a sell signal from the short-term Moving Average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock giving a positive forecast for the stock. On further gains, the stock will meet resistance from the short-term Moving Average at approximately $203.54. On a fall, the stock will find some support from the long-term average at approximately $148.35. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sell signal. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. A sell signal was issued from a pivot top point on Monday, June 23, 2025, and so far it has fallen -24.61%. Further fall is indicated until a new bottom pivot has been found. Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.

On the downside, the stock finds support just below today's level from accumulated volume at $151.06 and $149.15.With no support from accumulated volume below today's level the risk is increased, as a drop below the support at $149.15 may give a huge drop in the stock price.

In general the stock tends to have very controlled movements and with good liquidity the risk is considered very low in this stock. During the last day, the stock moved $29.54 between high and low, or 14.92%. For the last week the stock has had daily average volatility of 24.24%.

Circle Internet Group holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development.