Not a good buy right now: the chart is still in a clear downtrend (bearish MA stack + weakening MACD) and price is trading below the key S1 support (~0.608).
With no Intellectia buy signals (AI Stock Picker/SwingMax) and no near-term news catalysts, the risk/reward is not attractive for an impatient entry.
Best call today: avoid initiating a new position pre-market; this is a “wait/hold-off” setup rather than a buy.
Momentum: MACD histogram -0.00487 and negatively expanding → bearish momentum is strengthening.
RSI(6): 20.4 (oversold territory in practice), which can support short bounces, but oversold alone is not a buy trigger while the trend/momentum remain bearish.
Levels: Current pre-market ~0.5949 is below S1 (0.608). Next downside level is S2 (0.526). Resistance/pivot overhead at ~0.74, then ~0.872.
Pattern-based outlook provided: ~50% chance of only small upside (+0.86% next day; +2.6% next week; +6.88% next month) — not compelling given the technical damage.
and then pivot (~0.74), a short-term mean-reversion bounce becomes more credible.
Neutral/Negative Catalysts
No news in the recent week → no obvious event-driven catalyst to reverse the downtrend.
Price is currently below a key support (S1), increasing risk of a move toward S2 (~0.526).
MACD is bearish and worsening, and moving averages are stacked bearishly.
Profitability remains negative and gross margin deteriorated sharply YoY.
Financial Performance
Latest quarter: 2025/Q3.
Revenue: 773,554 (+228.92% YoY) — strong growth, but absolute scale remains very small.
Net income: -2,102,321 (loss improved ~61.79% YoY) — still meaningfully unprofitable.
EPS: -7.02 (improved YoY) — still deeply negative.
Gross margin: 23.29 (down ~73.86% YoY) — major margin compression is a bearish quality signal despite revenue growth.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price target change data provided.
Wall Street pros/cons view cannot be reliably assessed from the supplied dataset (no coverage/updates shown).
Wall Street analysts forecast CETY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CETY 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.
Analyst Rating
0
Wall Street analysts forecast CETY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CETY 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.
