CRCE Stock — Circle Energy, Inc.

Up next

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 3, 2026

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.67

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 50-day avg −31%

below

RSI (14) 46

neutral

MACD trend Positive

52-week position 13%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return +14%

trailing

6-month return −50%

trailing

YTD return −11%

this year

Relative strength −65%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Flat

No 13F holder data

Insider flow Flat

No net insider activity over 90 days

Short interest Flat

0.00% of float · ▬ 0.0% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

No 13F holder history

Fundamentals

Limited

Not enough data for a confident read.

Quant / Vol

risk profile

Very High

Volatility 751%

annualized · 1-yr

Max drawdown −94%

past year

ATR 21.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

−31% Bearish

RSI (14)

46 Neutral

MACD trend

Positive Bullish

52-week position

13% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

No clear signal

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Flat

No 13F holder data

Insider flow Flat

No net insider activity over 90 days

Short interest Flat

0.00% of float · ▬ 0.0% MoM · 1.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

No 13F holder history

Price context

position in its 52-week range

Range low $1 Now $1 · 13% Range high $4

vs 50-day avg -31%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CRCE Circle Energy, Inc./NV this stock	$1.91M	-11.3%	—	—	0.0%
COP Conocophillips	$161.60B	+45.5%	+7.7%	17.8	1.4%
CNQ CANADIAN NATURAL RESOURCES Ltd	$104.93B	+53.1%	—	—	2.8%
EOG Eog Resources Inc	$77.05B	+41.3%	-4.5%	11.4	2.8%
OXY Occidental Petroleum Corp /De/	$59.08B	+46.4%	-1.9%	—	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Short & Settlement

Short Interest

Shares short

67

Days to cover: 1.0d
Change: 0 sh

View

Short Volume

Short vol %

45%

As of: Aug 13, 2026

Short Total

View

Fails to Deliver

FTD shares

338

Value: $625
As of: Apr 10, 2026

View

Off-Exchange

Off-exchange %

100.0%

Week of: Jul 27, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$0

Net income (FY): $-73.7K

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 3, 2026
This year: 4

View

Exempt Offerings

Offering

$260.0K

Filed: Feb 24, 2022

View

	5D	20D	120D	MTD	YTD
CRCE	-5.9%	+14.3%	-50.0%	-5.9%	-11.4%
SPY	+1.1%	+4.0%	+14.7%	+3.2%	+13.1%
vs SPY	-7.1%	+10.3%	-64.7%	-9.2%	-24.4%

CRCE · Circle Energy, Inc./NV

Price & Indicators

Up next

Equibles Rating

Technicals

Versus peers

At a glance

Performance