Should I Buy CVM? CVM 2026 Analysis

Should You Buy CEL-SCI Corp (CVM) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

5.000

1 Day change

2.04%

52 Week Range

20.410

Analysis Updated At

2026/02/04

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Not a good buy right now: trend is bearish (SMA_200 > SMA_20 > SMA_5) and momentum is still deteriorating (MACD histogram negative and expanding).
Price ($4.93) broke below the first support (S1 $5.205) and is hovering near S2 ($4.792), which increases downside risk for an impatient buyer.
Options market is effectively illiquid (0 open interest/volume shown), so it provides little usable sentiment confirmation; meanwhile implied volatility is extremely elevated.
Only clear positive is heavy insider buying (+300% MoM), but with no near-term news catalysts and weak financial trajectory, it’s not enough to justify a buy now.

Intellectia Proprietary Trading Signals

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

Technical Analysis

Current price: 4.93 (-6.11% regular session); market backdrop weak (S&P 500 -0.69%).
Trend: bearish (SMA_200 > SMA_20 > SMA_5) indicating persistent downtrend across long, medium, and short horizons.
Momentum: MACD histogram -0.0312 (below zero and negatively expanding) = downside momentum strengthening.
RSI(6): 33.487 (near oversold but still labeled neutral here) = can bounce, but not a confirmed reversal signal.
Key levels: Pivot 5.874 (well above current price, acting as overhead resistance);
- Support: S1 5.205 (broken), S2 4.792 (next key downside level).
- Resistance: R1 6.542, R2 6.955 (far above, suggesting heavy overhead supply).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Open interest: calls 0, puts 0; today’s volume 0 → options data suggests extremely limited/illiquid activity, so sentiment read-through is low-confidence.
Volatility: 30D IV ~484.84% vs historical volatility ~158.81% → market pricing is for very large moves (often seen in highly speculative/event-risk names).
IV Rank 85.09 (high relative to its own history) while IV Percentile 19.63 (data may be inconsistent across lookbacks) → treat the volatility signals as “very elevated” overall.

Technical Summary

Sell

Buy

Positive Catalysts

- Insiders are buying: reported insider buying up ~300.02% over the last month (often a supportive signal).
- Pattern-based forward drift (statistical, not a catalyst): similar candlestick patterns imply ~+1.53% next week and ~+2.07% next month (but only 50% probability and small edge).
- If price holds and bounces from S2 (~4.792), a short-term technical snapback is possible given RSI near oversold.

Neutral/Negative Catalysts

- No news in the last week → no identified near-term event-driven catalyst to reverse the downtrend.
- Strong bearish technical structure: broken support (below S1), negative/expanding MACD.
- Extremely high implied volatility combined with zero option liquidity in the feed → unstable pricing and poor hedging/sentiment visibility.
- Hedge funds trend: neutral with no significant quarter trend → no institutional “push” visible from the provided data.
- No recent congress trading data and no notable external “influential buyer” signal provided.

Financial Performance

Latest quarter: 2025/Q4.
Revenue: 0 (0.00% YoY) → no demonstrated top-line growth.
Net income: -6.10M (down -0.14% YoY) → continued losses.
EPS: -0.86 (down -71.04% YoY) → per-share profitability deteriorated sharply.
Overall: financials show ongoing losses with no revenue inflection in the snapshot provided.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so there’s no visible Wall Street trend to confirm a bullish case.
Wall Street “pros” view (inferred from available data): insider buying could be read as management confidence.
Wall Street “cons” view (supported by provided data): lack of revenue, worsening EPS, and a clear downtrend reduce the attractiveness for a buy-right-now decision.

Analyst Rating

Wall Street analysts forecast CVM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CVM 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: 4.900

Low

Averages

High

Current: 4.900

Low

Averages

High

CVM Should I Buy

CVM Should I Buy

Should You Buy CEL-SCI Corp (CVM) 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

No data

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