Not a good buy right now for an impatient buyer: price is pushing into near-term resistance (R1 ~129.83 / R2 ~131.39) with RSI near the upper end of neutral, which skews risk toward a near-term pullback.
Medium-term fundamentals/Street view are constructive (Buy rating, $152.50 target; solid 2025/Q3 growth), but the current technical location is not an attractive immediate entry.
Intellectia signals do not override this: no AI Stock Picker or SwingMax buy signal today/recently.
If forced to act immediately, this is closer to a “wait/hold” than a “buy-now” setup given the 1-month pattern projection (-6.56%) and resistance overhead.
Technical Analysis
Trend/Momentum: MACD histogram is positive and expanding (+0.596), indicating bullish momentum is currently building.
RSI: RSI_6 at 66.9 is still “neutral,” but close to overbought territory—often where upside becomes more incremental and pullbacks become more likely.
Moving averages: Converging MAs suggests a transition zone (potential breakout or fade), not a clean, low-risk trend entry.
Levels: Pivot 127.31 is the key near-term line; immediate resistance at R1 129.83 then R2 131.39. Support at S1 124.79.
Quant/pattern read-through: Similar-pattern model shows 70% odds of -0.9% next day, +0.28% next week, and -6.56% next month—tilting against chasing at resistance.
Sentiment: Put/call ratios below 1 (OI 0.64; Volume 0.48) imply a bullish/options-risk-on lean (more calls than puts).
Activity: Today’s option volume (34) is ~309% of the 30-day average, showing a noticeable pickup in attention.
Volatility: IV (16.19) is below HV (18.94) and IV percentile is extremely low (~1.2), suggesting options are priced cheaply vs recent realized movement (often consistent with calmer sentiment).
Positioning snapshot: Call OI 286 vs Put OI 182 reinforces the modest bullish tilt.
Technical Summary
Sell
2
Buy
9
Positive Catalysts
on 2026-02-25 after hours can be a catalyst if growth/guide impresses.
Neutral/Negative Catalysts
with RSI near overbought increases the odds of a near-term fade.
Net income: $19.4M, +10.81% YoY (profit growing with revenue).
EPS: $0.82, +5.13% YoY (positive, though slower than revenue/net income).
Gross margin: 63.42%, down 3.35% YoY (watch for cost/mix pressure even as earnings grow).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Most recent update: (2025-11-14) Ladenburg maintains Buy and raised price target slightly to $152.50 (from $152).
Wall Street pros view: Regulated-utility profile + infrastructure/organic growth + consistent earnings trajectory support a constructive stance.
Wall Street cons view: Margin compression signal (gross margin down YoY) and limited near-term technical upside (price near resistance) reduce the appeal of chasing at current levels.
Implied upside vs price: $152.50 vs ~$129.21 suggests meaningful upside on a longer horizon, but timing looks suboptimal today.
Wall Street analysts forecast CPK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPK is 151.17 USD with a low forecast of 141 USD and a high forecast of 160 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.
4 Analyst Rating
Wall Street analysts forecast CPK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPK is 151.17 USD with a low forecast of 141 USD and a high forecast of 160 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
2 Hold
0 Sell
Moderate Buy
Current: 131.990
Low
141
Averages
151.17
High
160
Current: 131.990
Low
141
Averages
151.17
High
160
Ladenburg
Buy
maintain
$152
AI Analysis
2025-11-14
Reason
Ladenburg
Price Target
$152
AI Analysis
2025-11-14
maintain
Buy
Reason
Ladenburg raised the firm's price target on Chesapeake Utilities to $152.50 from $152 and keeps a Buy rating on the shares.
Barclays
Equal Weight
maintain
$128 -> $141
2025-10-28
Reason
Barclays
Price Target
$128 -> $141
2025-10-28
maintain
Equal Weight
Reason
Barclays raised the firm's price target on Chesapeake Utilities to $141 from $128 and keeps an Equal Weight rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CPK