CBT Should I Buy
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["Not a good buy right now for an impatient entry: momentum is weakening (negative, expanding MACD) and price is below the key pivot (72.278).", "Near-term edge is mixed: earnings beat helps, but YoY fundamentals in the latest quarter are down and management tone is cautious (trade turbulence).", "No Intellectia buy signals today (AI Stock Picker: none; SwingMax: none), so there\u2019s no high-conviction timing trigger to override the weak technicals."]
["Pre-market price ~71.62 is below the pivot (72.278), implying bearish-to-neutral near-term control unless it reclaims that level.", "MACD histogram -0.218 and negatively expanding: bearish momentum is building rather than stabilizing.", "RSI(6) 43.773: neutral-to-soft; not oversold, so there\u2019s room for further downside without a technical \u201csnapback\u201d signal.", "Moving averages converging: consolidation, but with momentum skewing down.", "Key levels: Support S1 70.318 then S2 69.108; Resistance R1 74.238 then R2 75.448. A break below ~70.3 would likely accelerate selling pressure.", "Pattern-based forward stats are slightly negative (higher probability of ~-1.9% drift over 1D/1W/1M)."]
["Q1 non-GAAP EPS 1.53 beat expectations by 0.15 (news), supporting confidence in near-term execution.", "Dividend declared (0.45/share quarterly), supportive for income/quality perception.", "Multi-year EV battery supply agreement (PowerCo/Volkswagen subsidiary) strengthens the growth narrative in conductive carbons."]
["Cautious outlook due to trade turbulence (management tone), which can cap multiple expansion and keep buyers sidelined.", "Core carbon black environment flagged as weak by a major bank (JPMorgan) citing volume and margin pressures\u2014ongoing narrative risk.", "Technical momentum is currently deteriorating (bearish MACD expansion), increasing the risk of a quick dip toward ~70/69."]
["Latest quarter: 2026/Q1.", "Revenue 849M, down -11.10% YoY (growth trend negative).", "Net income 73M, down -20.65% YoY; EPS 1.38, down -17.37% YoY (profitability trending down YoY).", "Gross margin 24.85%, up +0.98% YoY (some cost/price resilience), but not enough to offset the YoY declines in revenue and earnings."]
["Recent trend is mixed: Jefferies reiterated Buy and raised PT to 81; Mizuho remains Outperform with PT moved around (down to 72 previously, then up to 80).", "Key bearish outlier: JPMorgan stays Underweight and cut PT sharply to 54, citing multi-year volume declines and margin pressure in carbon black.", "Wall Street pros: EV/battery materials exposure, earnings execution, and supportive capital return (dividend).", "Wall Street cons: cyclical end-markets (tires/industrial), pricing/volume pressure narrative, and macro/trade uncertainty limiting near-term upside."]
