Should I Buy CTLP? CTLP 2026 Analysis

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

Conclusion

Hold

Latest Price

10.660

1 Day change

-0.09%

52 Week Range

11.360

Analysis Updated At

2026/02/04

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Not a good buy right now: price action is weak (below pivot/support), momentum is bearish (MACD expanding negative), and options positioning is heavily put-skewed ahead of earnings.
If you’re impatient and want exposure anyway, the only “reasonable” entry logic is a small starter near support (around S2 ~10.54) for a short-term bounce—but probability is not attractive going into the 2026-02-05 after-hours earnings event.
Intellectia Proprietary Trading Signals
- AI Stock Picker: No signal on given stock today.
- SwingMax: No signal on given stock recently.

Technical Analysis

Trend/Momentum: MACD histogram -0.0207 and negatively expanding → bearish momentum is strengthening.
RSI: RSI(6) = 27.93 → near oversold territory; this can support a short bounce, but it’s not a confirmed reversal.
Moving averages: converging → no clear uptrend; suggests indecision/transition while momentum is currently down.
Key levels:
- Pivot: 10.719 (price 10.575 is below pivot → bearish bias)
- Support: S1 10.606 (already below), S2 10.537 (price is hovering just above this; risk of a breakdown)
- Resistance: R1 10.832 then R2 10.901 (likely selling zones if it bounces)
Pattern-based odds (similar candlesticks): modest upside bias over 1D/1W/1M, but the edge is small and can be overwhelmed by earnings volatility.

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning: Open interest is extremely put-heavy (put OI 45,784 vs call OI 2,558; OI put/call = 17.9) → strongly defensive/bearish skew.
Volume: options volume reported as 0 today (put/call volume ratio 0.0) → today’s tape provides no fresh confirmation; OI reflects existing positioning.
Volatility: 30D IV 31.67 vs historical vol 7.05 → implied vol is elevated (typical into earnings), meaning the market is pricing a larger move than recent realized volatility.
IV percentile ~62.95 (moderately high) and IV rank ~14.92 → elevated vs recent distribution, but not at extreme highs; still signals “event premium” into earnings.

Technical Summary

Sell

Buy

Positive Catalysts

→ a beat/raise can quickly re-rate the stock.
with near-oversold RSI, which can fuel a short-term bounce if selling pressure fades.

Neutral/Negative Catalysts

into earnings → market is positioned for downside protection.

Financial Performance

Latest reported quarter: 2026/Q1
Revenue: $80.85M, +14.14% YoY (strong top-line growth)
Net income: -$1.21M, -136.80% YoY (loss widened materially)
EPS: -0.02, -150.00% YoY (earnings trend worsened)
Gross margin: 36.76%, down 0.54 pts YoY (slight margin compression)
Takeaway: growth is solid, but the current quarter shows weakening profitability/margins—key risk heading into the next earnings print.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided in the dataset, so a recent trend summary cannot be verified here.
Wall Street pros (based on fundamentals provided): revenue growth and a near-term earnings catalyst.
Wall Street cons (based on fundamentals/positioning provided): worsening net income/EPS, slight margin pressure, and heavily bearish options open interest skew.

Analyst Rating

Wall Street analysts forecast CTLP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CTLP 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: 10.670

Low

Averages

High

Current: 10.670

Low

Averages

High

Craig-Hallum

George Sutton

Buy -> Hold

downgrade

$11.20

AI Analysis

2025-06-18

Reason

Craig-Hallum

George Sutton

Price Target

$11.20

AI Analysis

2025-06-18

downgrade

Buy -> Hold

Reason

Craig-Hallum analyst George Sutton downgraded Cantaloupe to Hold from Buy with a $11.20 price target after the company agreed to be acquired by 365 Retail Markets in a transaction with an equity value of approximately $848M, or $11.20 per share in cash.

B. Riley

Buy

Neutral

downgrade

2025-06-18

Reason

B. Riley

Price Target

2025-06-18

downgrade

Buy

Neutral

Reason

B. Riley downgraded Cantaloupe to Neutral from Buy with a price target of $11.20, down from $11.50, after after the company agreed to be acquired by 365 Retail Markets in a transaction with an equity value of approximately $848M, or $11.20 per share in cash.

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CTLP Should I Buy

CTLP Should I Buy

Should You Buy Cantaloupe Inc (CTLP) 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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