Not a good buy right now for an impatient buyer: the setup is technically extended (RSI overbought) and price is pressing near resistance.
Options positioning is lopsided bearish/hedged (very high put/call open-interest ratio), which weakens near-term risk/reward.
With earnings on 2026-02-10 after hours and elevated implied volatility, the stock could move sharply; I prefer staying on the sidelines until the event passes.
If you must act today, this is more of a “wait/hold” than a “buy now” despite the strong trend.
Technical Analysis
Trend is bullish: SMA_5 > SMA_20 > SMA_200 and MACD histogram is positive and expanding (0.185), signaling upward momentum.
Overbought condition: RSI_6 = 80.403 suggests the move is stretched and prone to pullbacks.
Key levels: Pivot 27.769; support S1 26.585; resistance R1 28.953 and R2 29.685. Pre-market price ~29 is already above R1 and approaching R2, limiting immediate upside.
Pattern-based projection (similar candlesticks): ~60% chance of +1.22% next day, +3.45% next week, but the model also implies a very large next-month dispersion (+29.98%), consistent with event risk.
Sentiment/positioning: Put open interest (353) vastly exceeds call open interest (53) → put-heavy positioning (bearish tilt or protective hedging).
Liquidity/activity: Today’s options volume is 0 (calls 0, puts 0), so the put/call read reflects positioning, not fresh trading today.
Volatility: IV_30d 73.76 vs historical vol 26.49 → options are pricing a big move (likely earnings-related); IV percentile ~32.67 (not extreme vs its own history, but still high in absolute terms).
Technical Summary
Sell
4
Buy
9
Positive Catalysts
Strong recent operating momentum in the latest reported quarter (2025/Q4): revenue, net income, and EPS all surged YoY.
Clear bullish technical trend (moving averages and MACD) can continue to attract momentum buyers.
Upcoming earnings (2026-02-10 after hours) could act as an upside catalyst if results/guide beat expectations.
Gross margin shown as 0 (likely data/reporting artifact here), so margin quality can’t be validated from the provided snapshot.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price-target change data was provided, so there’s no confirmed recent Wall Street trend to cite.
Practical “pros vs cons” view (based on available data):
Pros: strong recent YoY growth and a bullish price trend.
Cons: technically overbought, put-skewed options positioning, and a binary earnings catalyst very near-term.
Wall Street analysts forecast CCNE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CCNE is 29 USD with a low forecast of 29 USD and a high forecast of 29 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 Analyst Rating
Wall Street analysts forecast CCNE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CCNE is 29 USD with a low forecast of 29 USD and a high forecast of 29 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.
0 Buy
1 Hold
0 Sell
Hold
Current: 29.060
Low
29
Averages
29
High
29
Current: 29.060
Low
29
Averages
29
High
29
Keefe Bruyette
Market Perform
maintain
$28 -> $29
AI Analysis
2025-10-31
Reason
Keefe Bruyette
Price Target
$28 -> $29
AI Analysis
2025-10-31
maintain
Market Perform
Reason
Keefe Bruyette raised the firm's price target on CNB Financial to $29 from $28 and keeps a Market Perform rating on the shares.
Keefe Bruyette
Market Perform
maintain
$26 -> $28
2025-07-24
Reason
Keefe Bruyette
Price Target
$26 -> $28
2025-07-24
maintain
Market Perform
Reason
Keefe Bruyette raised the firm's price target on CNB Financial to $28 from $26 and keeps a Market Perform rating on the shares.
Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for CCNE
