Not a good buy right now for an impatient entry: price is pressing into resistance (~$39) while the broader technical setup remains bearish.
Upside looks capped near Street targets (~$37–$42, with recent cuts and downgrades), while near-term downside risk is supported by weakening profitability trends.
Options sentiment is bullish (call-skewed), but that alone doesn’t offset the bearish moving-average stack and recent negative earnings/margin trajectory.
Technical Analysis
Trend/MAs: Bearish structure (SMA_200 > SMA_20 > SMA_5) suggests the bigger trend is still down/weak even after today’s bounce.
Momentum: MACD histogram -0.0284 (below 0) = bearish momentum, though the negative is contracting (selling pressure easing, but not reversed).
RSI: RSI_6 = 68.7 (upper-neutral, near overbought) → less attractive risk/reward for a chase buy.
Levels: Pivot 37.98; price 38.93 is just above R1 38.86 and below R2 39.40 → near-term upside may stall at/under 39.4; failure could mean pullback toward 37.98 then 37.10.
Probabilistic trend read: Pattern-based stats lean slightly negative (next day -1.14% odds edge; week/month slightly negative), which doesn’t fit an impatient “buy now” profile.
Activity: Today’s option volume 26 with call volume 24 vs put volume 2; volume is elevated vs its own recent baseline (today vs avg 30D volume = 15.76), but absolute contracts are still small.
Volatility: IV 30D 28.04 vs HV 20.99 → options pricing implies higher forward volatility than realized; IV percentile ~59 suggests mid-range richness, not “cheap” optionality.
Technical Summary
Sell
2
Buy
7
Positive Catalysts
Event/news: CubeSmart + CBRE IM acquired a Phoenix self-storage asset under a $250M JV focused on high-growth markets—supports portfolio growth narrative.
Macro/sector setup (select views): Some analysts expect REIT conditions to improve later in 2026 as supply pressures ease and macro stabilizes.
Near-term: Earnings on 2026-02-26 (after hours) can be a catalyst if guidance/SSS revenue trends improve.
Neutral/Negative Catalysts
increases risk of a near-term fade.
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: $285.08M, +5.24% YoY (top-line still growing).
Profitability: Net income $82.93M, -17.73% YoY; EPS $0.36, -18.18% YoY.
Takeaway: Growth is present on revenue, but earnings power is contracting—typically not the best setup to buy aggressively near resistance.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend: Ratings and targets have weakened.
Downgrades: Wolfe (Outperform → Peer Perform, no PT, 2026-01-26); Deutsche Bank (Buy → Hold, PT $40, 2026-01-20); KeyBanc (Overweight → Sector Weight, 2025-11-10).
Target cuts/neutral stance: UBS cut PT to $37 (Neutral); Mizuho PT $38 (Neutral); Truist remains Buy but cut PT to $42.
Wall St pros: Stabilizing operating metrics in parts of the sector; potential later-2026 tailwinds if supply eases.
Wall St cons: Near-term fundamentals challenged, 2026 demand/macro sensitivity cited, and multiple firms see shares pausing until better growth visibility.
Wall Street analysts forecast CUBE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CUBE is 43.3 USD with a low forecast of 37 USD and a high forecast of 48 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.
11 Analyst Rating
Wall Street analysts forecast CUBE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CUBE is 43.3 USD with a low forecast of 37 USD and a high forecast of 48 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.
5 Buy
6 Hold
0 Sell
Moderate Buy
Current: 38.360
Low
37
Averages
43.3
High
48
Current: 38.360
Low
37
Averages
43.3
High
48
Wells Fargo
Equal Weight
downgrade
$44 -> $40
AI Analysis
2026-02-05
New
Reason
Wells Fargo
Price Target
$44 -> $40
AI Analysis
2026-02-05
New
downgrade
Equal Weight
Reason
Wells Fargo lowered the firm's price target on CubeSmart to $40 from $44 and keeps an Equal Weight rating on the shares. The firm is slightly cautious with storage REITs up 9% year-to-date on headline housing enthusiasm, despite 2026 outlooks that will likely come in slightly below Street expectations.
Wolfe Research
Wolfe
Outperform
to
Peer Perform
downgrade
2026-01-26
Reason
Wolfe Research
Wolfe
Price Target
2026-01-26
downgrade
Outperform
to
Peer Perform
Reason
Wolfe Research downgraded CubeSmart to Peer Perform from Outperform without a price target. CubeSmart has potential for meaningfully better earnings growth in 2027, but the shares are "likely to pause for some time until this growth is more apparent." the analyst tells investors in a research note. Wolfe says storage demand tends to be economically sensitive, leaving the sector at risk given slower recent employment growth.
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