Should I Buy CTRM? CTRM 2026 Analysis

Should You Buy Castor Maritime Inc (CTRM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

2.130

1 Day change

0.47%

52 Week Range

2.920

Analysis Updated At

2026/02/04

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Not a good buy right now for an impatient entry: price is below the key pivot (2.304) with momentum flattening (MACD contracting).
Constructive longer-term structure (SMA_5 > SMA_20 > SMA_200) + strong last reported quarter growth keep this from being a sell.
Best risk/reward appears either on a pullback toward support (S1 ~2.062) or on a reclaim/break above the pivot (2.304) toward 2.547.
Options positioning is notably call-heavy (bullish sentiment), but very high IV implies the market is already pricing big moves—reducing the attractiveness of chasing here.

Intellectia Proprietary Trading Signals

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

Technical Analysis

Trend/Structure: Bullish moving-average stack (SMA_5 > SMA_20 > SMA_200) suggests an uptrend/basing regime, but current price (2.195) is trading below the pivot (2.304).
Momentum: MACD histogram is positive (0.0112) but contracting → upside momentum is fading short-term.
RSI: RSI_6 at 45.2 (neutral) → no oversold edge and no strong breakout momentum.
Levels to watch: Support S1 2.062 (then S2 1.912). Resistance R1 2.547 (then R2 2.696). A reclaim of 2.304 improves odds of a push toward 2.547.
Pattern-based forward view (provided): ~70% chance of slight dip next day (-0.28%), modest week (+0.36%), stronger month (+11.72%) → supports “hold/accumulate on better level,” not “chase now.”

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment: Open interest is heavily call-skewed (calls 1,894 vs puts 271; OI put/call 0.14) → bullish/speculative positioning.
Activity: Today’s option volume is 20 contracts with 0 puts (volume put/call 0.0) → one-sided call flow, but overall volume is still small.
Volatility: 30D IV ~110.66% vs HV ~72.92% → options are pricing elevated uncertainty; IV percentile ~56 suggests mid-to-high relative pricing.
Positioning change: Today’s open interest 2,165 with “today vs OI avg 30D” ~39.57% → suggests a notable recent build in positioning.

Technical Summary

Sell

Buy

Positive Catalysts

holds.

Neutral/Negative Catalysts

- No recent news/catalysts in the past week → fewer near-term triggers to force a breakout.
- Short-term momentum is weakening (MACD contracting) while price sits below pivot resistance (2.304).
- Very high implied volatility (30D IV ~110%) implies the market already expects big moves; chasing can be inefficient.
- Trading trends: hedge funds neutral; insiders neutral → no strong “smart money” confirmation from the provided data.

Financial Performance

Latest quarter provided: 2025/Q3.
Revenue: 20,963,201 (+56.32% YoY) → strong top-line acceleration.
Net income: 17,024,109 (+723.00% YoY) → sharp profitability improvement (likely includes operating leverage and/or non-linear gains).
EPS: 0.20 (+42.86% YoY) → earnings growing with improved margins.
Gross margin: 36.71% (up 8.39% YoY) → improving unit economics/efficiency trend in the reported period.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target data was provided, and coverage for micro/small-cap shipping names is often limited.
Wall Street view (based on available data): insufficient updates to claim improving/deteriorating consensus; practical “pro” is the strong reported quarter, while the “con” is the lack of fresh catalysts and no confirmed institutional/insider accumulation signals.
Politicians/Influential figures: No recent congress trading data available; no politician buy/sell signal identified from the provided inputs.

Analyst Rating

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