Should I Buy CENN? CENN 2026 Analysis

Should You Buy Cenntro Inc (The Corporation) (CENN) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

0.140

1 Day change

6.25%

52 Week Range

1.110

Analysis Updated At

2026/02/04

Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

Not a good buy right now: trend and momentum are bearish, and there are no proprietary buy signals.
Options positioning looks call-heavy, but volumes are tiny and IV is extremely high—more consistent with speculation than durable bullish conviction.
Fundamentals are deteriorating sharply (Q3 2025 revenue and margin collapse), so there’s no fundamental support for an impatient entry.
Best stance: avoid new longs; only consider after reclaiming the pivot (0.153) and stabilizing above it.

Technical Analysis

Price context (pre-market): 0.1437 (-1.17%), trading below the pivot 0.153 → downside bias remains.
Trend: Bearish moving-average stack (SMA_200 > SMA_20 > SMA_5) confirms a persistent downtrend.
Momentum: MACD histogram -0.0004 and negatively expanding → bearish momentum is strengthening.
RSI(6): 38.145 → weak/soft demand, not yet an oversold reversal signal.
Levels:
- Support: S1 0.134 then S2 0.122 (breakdown risk if 0.134 fails)
- Resistance: Pivot 0.153, then R1 0.172 and R2 0.183 (needs a reclaim of 0.153 to improve the setup).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Open interest is overwhelmingly calls (call OI 7007 vs put OI 29) → superficially bullish positioning.
Volume is very small (total volume 29; puts volume 1) → weak signal quality; could be one-off prints.
Implied volatility is extremely elevated (30D IV ~323%; HV ~249%; IV percentile ~73.6) → market is pricing large swings; long calls are expensive and can bleed quickly.
Net read: sentiment skewed bullish via calls, but not strong enough (given tiny volume + very high IV) to outweigh bearish price action.

Technical Summary

Sell

Buy

Positive Catalysts

- Technical bounce potential if 0.134 support holds (short-term mean reversion setup), though not confirmed.
- Call-heavy open interest could amplify upside if a catalyst appears (but none currently visible).
- Pattern-based projection (peer candlestick similarity): modeled odds point to modest upside over 1 month (+8.21%), but near-term edge is small (+0.91% next day).

Neutral/Negative Catalysts

- Clear bearish trend and weakening momentum (MA stack bearish; MACD negative and expanding).
- No news in the last week → no event-driven catalyst to reverse sentiment.
- Very weak operating performance (revenue and gross margin collapse) increases downside risk and makes rallies less reliable.
- High IV environment can punish buyers if the stock doesn’t move quickly (bad fit for an impatient entry without a strong catalyst).
- Hedge funds/insiders: neutral activity offers no supportive signal.

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 4,570,218, down -71.84% YoY → severe contraction.
Net income: -6,706,291 (still deeply negative; reported down -25.25% YoY) → continued losses.
EPS: -0.13, down -55.17% YoY → per-share performance worsening.
Gross margin: 2.26, down -94.18% YoY → core profitability deteriorated sharply.
Overall: fundamentals are trending the wrong way, providing little support for a “buy now” decision.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, so recent Wall Street upgrades/downgrades and target revisions cannot be confirmed.
Pro view (inferred from available data):
- Pros: potential for sharp reflex rallies due to high volatility and heavy call open interest.
- Cons: collapsing revenue/margins, ongoing losses, and a confirmed bearish trend—typically keeps institutional/analyst enthusiasm limited.
Politicians/congress/influential trading: no recent congress trading data available; no politician/influential buying/selling data provided.

Analyst Rating

Wall Street analysts forecast CENN stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CENN is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.

Buy

Hold

Sell

Current: 0.128

Low

Averages

High

Current: 0.128

Low

Averages

High

CENN Should I Buy

CENN Should I Buy

Should You Buy Cenntro Inc (The Corporation) (CENN) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No data

People Also Watch