Should I Buy CBZ? CBZ 2026 Analysis

Should You Buy CBIZ Inc (CBZ) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

38.270

1 Day change

0.16%

52 Week Range

90.130

Analysis Updated At

2026/02/04

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Not a good buy right now: the chart is in a clear bearish trend (SMA_200 > SMA_20 > SMA_5) and momentum remains negative.
Price is sitting just above key support (S1 ~~36.84) with RSI_6 deeply oversold (~~23.7), which can fuel a short-term bounce, but this is counter-trend and lower-probability without a confirmed reversal.
Intellectia signals are not supporting an aggressive entry today (no AI Stock Picker / no SwingMax), removing the strongest “buy now” edge for an impatient approach.
Hedge funds have been aggressively selling (selling amount up ~1593% QoQ), which is a meaningful sentiment headwind.
Net: avoid initiating a new position pre-market; only consider buying after a clear reclaim of the pivot (~41.07) or a confirmed reversal setup.

Technical Analysis

Trend: Bearish (SMA_200 > SMA_20 > SMA_5) indicates sustained downtrend.
Momentum: MACD histogram at -0.821 and still below zero (negative momentum). Although contraction suggests selling pressure may be easing, it has not flipped bullish.
RSI: RSI_6 ~23.69 (oversold). This supports a potential snap-back bounce, but oversold alone is not a buy trigger in a downtrend.
Key levels: Support S1 ~36.84 (price ~36.99–37.22 pre-market is just above it); deeper support S2 ~34.23. Resistance/pivot at ~41.07; above that R1 ~45.30.
Pattern-based forward odds (similar candlesticks): mild bullish drift projected (+0.97% next day; +3.35% next week/month), but these are modest and counter the broader bearish structure.
Intellectia Proprietary Trading Signals: AI Stock Picker = no signal; SwingMax = no recent signal (no strong “buy-now” confirmation).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Open interest: Calls 84 vs Puts 70; OI put/call 0.83 (slightly more call positioning than puts, modestly constructive).
Volume: 0 reported today (option flow not providing real-time confirmation of sentiment).
Volatility: 30D IV ~41.34 vs historical vol ~31.82 (options pricing in elevated moves). IV percentile ~69.6 (relatively high vs its own history), suggesting options are expensive and the market expects uncertainty.
OI activity: todays open interest 154; today vs OI avg 30D ~126% (interest elevated, but without volume it’s hard to interpret directionality).

Technical Summary

Sell

Buy

Positive Catalysts

near S1 support (~36.
can produce a short-term technical rebound.

Neutral/Negative Catalysts

breaks, next technical support is meaningfully lower at S2 (~34.23), implying downside risk remains.

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 693.818M, up +58.09% YoY (strong top-line growth).
Net income: 30.146M, down -14.07% YoY (profitability weakening).
EPS: 0.48, down -31.43% YoY (earnings pressure).
Gross margin: 12.99, down -22.45% YoY (margin compression is the key concern).
Takeaway: growth is being achieved with worse margins/earnings—until that stabilizes, the stock’s downtrend risk stays elevated.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating / price target change data was provided in the dataset, so a recent trend summary cannot be confirmed.
Wall Street-style pros (based on provided fundamentals): strong reported revenue growth in 2025/Q3.
Wall Street-style cons: declining EPS and shrinking gross margin (quality of growth concerns) plus heavy hedge-fund selling pressure.

2 Analyst Rating

Wall Street analysts forecast CBZ stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CBZ is 60 USD with a low forecast of 60 USD and a high forecast of 60 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

1 Hold

0 Sell

Moderate Buy

Current: 38.210

Low

Averages

High