Should I Buy CMRE? CMRE 2026 Analysis

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

Conclusion

Buy

Latest Price

15.920

1 Day change

2.12%

52 Week Range

17.500

Analysis Updated At

2026/02/05

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Buy now (impatient entry): Price (~15.96 pre-market) is sitting just above key support (S1 ~15.895), offering a defined, attractive entry level.
Trend bias is still bullish: The moving-average stack (SMA_5 > SMA_20 > SMA_200) supports an upward primary trend despite recent softness.
Derivatives sentiment is constructive: Put-call metrics favor calls (bullish positioning), reinforcing a buy-now stance.
Near-term catalyst: Earnings on 2026-02-11 (pre-market) can drive a sharp move; the setup favors participation ahead of the event.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock today.

Technical Analysis

Trend: Bullish longer-term structure with SMA_5 > SMA_20 > SMA_200.
Momentum (MACD): Histogram +0.0214 (above zero) but positively contracting → bullish momentum is fading short-term, suggesting consolidation rather than a strong immediate breakout.
RSI (6): 37.94 → leaning weak/oversold-adjacent, consistent with a pullback into support and potential bounce.
Key levels:
- Support: S1 15.895, then S2 15.475
- Resistance: Pivot 16.575, then R1 17.255
Tactical read: With price near S1, risk/reward is favorable for a buy, aiming for a rebound toward the pivot/resistance zone if support holds.
Pattern-based projection: Similar-pattern stats imply ~+0.4% next day, +2.05% next week, +8.12% next month (probabilistic tailwind).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning: Open Interest Put-Call 0.33 → call-heavy OI (bullish positioning).
Flow: Volume Put-Call 0.53 with calls 295 vs puts 155 → bullish skew in today’s trading.
Activity: Today volume 450, about 111.66% of 30-day average; open interest also elevated (~113.44% of average) → rising engagement.
Volatility: IV 30D 45 vs historical vol 34.54 and IV percentile 81.67 → options are pricing a sizable move (consistent with the upcoming earnings catalyst).

Technical Summary

Sell

Buy

Positive Catalysts

- Upcoming earnings (2026-02-11 pre-market): Potential event-driven upside if results/forward commentary are strong.
- Bullish options skew: Call-heavy positioning/flow supports positive near-term sentiment.
- Technical location: Trading near S1 support (~15.895) can attract dip buyers.
- Hedge fund / insider flows: Neutral (no recent negative pressure from these cohorts).

Neutral/Negative Catalysts

- Short-term momentum cooling: MACD is still positive but contracting, implying reduced upside momentum right now.
- Below pivot resistance: Price is under 16.575; failure to reclaim this area can keep the stock range-bound.
- Profitability vs revenue mix: Revenue slightly down YoY while margins also declined (see financials), which can weigh on narrative if it persists.
- No supportive news flow: No recent news catalyst in the past week to drive a momentum breakout pre-earnings.

Financial Performance

Latest quarter: 2025/Q3
Revenue: $225.168M, -0.26% YoY (slightly down; modest top-line softness).
Net income: $92.621M, +22.74% YoY (strong improvement).
EPS: $0.77, +22.22% YoY (solid earnings growth).
Gross margin: 57.47%, -6.72% YoY (margin compression is the main blemish despite higher earnings).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No recent analyst rating changes or price target updates were provided, so a formal trend read isn’t available.
Wall Street-style pros (based on provided fundamentals/market data): EPS and net income are growing strongly YoY; technical trend structure remains bullish; options positioning is supportive.
Cons: Revenue growth is flat-to-down and gross margin declined YoY; near-term momentum is not accelerating into resistance.

1 Analyst Rating

Wall Street analysts forecast CMRE stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CMRE is 12 USD with a low forecast of 12 USD and a high forecast of 12 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: 15.590

Low

Averages

High

Current: 15.590

Low

Averages

High

Jefferies

Hold

maintain

$11 -> $12

AI Analysis

2025-11-04

Reason

Jefferies

Price Target

$11 -> $12

AI Analysis

2025-11-04

maintain

Hold

Reason

Jefferies raised the firm's price target on Costamare to $12 from $11. Costamare reported a Q3 beat as revenues from its containership fleet and income from its leasing platform beat expectations, the analyst tells investors in a research note. Jefferies keeps a Hold rating on the shares given its higher relative debt ratios than peers and lower free cash flow generation.

Fearnley

Hold

initiated

$9.80

2025-06-27

Reason

Fearnley

Price Target

$9.80

2025-06-27

initiated

Hold

Reason

Fearnley initiated coverage of Costamare with a Hold rating and $9.80 price target.

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CMRE Should I Buy

CMRE Should I Buy

Should You Buy Costamare Inc (CMRE) 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

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