Buy now: the chart trend remains bullish (stacked bullish moving averages) and options positioning is strongly call-skewed.
Near-term trade levels: support/pivot ~12.25 (key hold level), upside levels R1 ~12.96 then R2 ~13.40.
Not a “perfect” entry (RSI is elevated and MACD momentum is contracting), but for an impatient buyer the uptrend + bullish options skew still favors taking the position now.
Technical Analysis
Trend: Bullish structure with SMA_5 > SMA_20 > SMA_200, indicating an established uptrend.
Momentum: MACD histogram 0.114 (above zero) but positively contracting → upside momentum is still positive, just cooling.
RSI: RSI_6 = 69.23 (upper-neutral/near-overbought) → supports strength, but suggests less room for a clean immediate pop.
Price/levels: Current 12.43 is slightly above pivot 12.254; downside supports S1 11.548 then S2 11.111; upside resistances R1 12.96 then R2 13.397.
Today’s action: -2.04% pullback can be read as a dip within an uptrend as long as price holds around the pivot/support zone.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Sentiment: Very bullish skew (OI put/call 0.27; volume put/call 0.19) → traders are positioning more for upside than downside.
Activity: Today’s volume 3,626 with volume vs 30d avg at 195.58% → unusually active options session.
Volatility: IV30 57.43 vs historical vol 33.93 → options are pricing elevated movement; IV percentile 25.2 / IV rank 17.33 suggests IV is not extreme relative to its own history, despite being high versus realized.
Positioning detail: Call OI (51,553) materially exceeds put OI (13,747), reinforcing bullish positioning bias.
Technical Summary
Sell
3
Buy
8
Positive Catalysts
Technical uptrend remains intact (bullish MA stack), and today’s pullback provides a dip entry near pivot support.
Options market is strongly call-dominant with heavy activity (bullish sentiment/positioning).
Pattern-based projection provided: similar-pattern basket implies a favorable 1-month bias (+9.71% expected move in the next month per the supplied model output).
Neutral/Negative Catalysts
is below the current price, implying limited upside based on that specific target framing.
Financial Performance
Latest quarter financial snapshot: not available in the provided dataset (error received), so growth/seasonality assessment cannot be derived here.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Latest change: [2025-11-28] Pareto upgraded CMB.Tech to Buy from Hold with a EUR 11.86 price target.
Trend summary (based only on provided data): a single upgrade supports a more constructive stance, but the stated target sits below the current trading price, which is a key contradiction and reduces the “street-validated” upside.
Wall Street pros/cons view from the available inputs: Pro = rating upgrade to Buy; Con = price target level suggests constrained upside unless fundamentals/outlook improved beyond what the target reflects.
Influential/political trading: no recent congress trading data available; no reported notable politician/influential figure transactions in the provided feed.
Wall Street analysts forecast CMBT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMBT is 13.65 USD with a low forecast of 13.5 USD and a high forecast of 13.8 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.
2 Analyst Rating
Wall Street analysts forecast CMBT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMBT is 13.65 USD with a low forecast of 13.5 USD and a high forecast of 13.8 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.
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 12.060
Low
13.5
Averages
13.65
High
13.8
Current: 12.060
Low
13.5
Averages
13.65
High
13.8
Pareto
Hold
to
Buy
upgrade
$11.86
AI Analysis
2025-11-28
Reason
Pareto
Price Target
$11.86
AI Analysis
2025-11-28
upgrade
Hold
to
Buy
Reason
Pareto upgraded CMB.Tech to Buy from Hold with a EUR 11.86 price target.
Kepler Cheuvreux
Hold
to
Buy
upgrade
2025-08-29
Reason
Kepler Cheuvreux
Price Target
2025-08-29
upgrade
Hold
to
Buy
Reason
Kepler Cheuvreux upgraded CMB.Tech to Buy from Hold with a price target of EUR 9, up from EUR 8.80. The firm believes the stock is trading at an \"unsustainable\" discount to net asset value with the Goldin Ocean merger significantly increasing its dry bulk exposure.
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