Not a good buy right now for an impatient investor: momentum is weakening (bearish MACD expansion) while the stock is sitting just above near-term support (S1 ~12.87), which raises the odds of a quick dip before any sustainable bounce.
Options flow is very call-heavy (bullish sentiment), but implied volatility is elevated (IV percentile ~83), signaling uncertainty into the next few weeks—more consistent with trading/tactical setups than a clean directional buy.
Fundamentals (latest reported quarter) show revenue growth but a sharp deterioration in profitability (larger loss, EPS down), which limits confidence in buying before the next earnings catalyst (2026-02-25).
Trend/Momentum: MACD histogram is negative (-0.125) and negatively expanding → bearish momentum increasing.
RSI: RSI(6) ~45.8 (neutral) → not oversold enough to suggest a high-conviction bounce entry.
Moving averages: Converging MAs → compression/indecision; typically needs a catalyst to resolve direction.
Key levels: Price 13.04 is just above S1 12.869 (near-term support). If it breaks, next support is S2 12.265. Upside hurdles: Pivot 13.847 then R1 14.825.
Pattern-based odds (provided): modest positive drift probabilities (+2.1% next day / +2.5% next week / +3.31% next month), but this conflicts with the currently deteriorating MACD momentum—suggesting upside may be choppy rather than clean.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning/Sentiment: Very low put/call ratios (OI PCR 0.15; Volume PCR 0.08) → strongly call-skewed, generally bullish sentiment.
Volatility: 30D IV ~71.66 vs historical vol ~54.9; IV percentile ~83.27 → options pricing implies elevated uncertainty/risk premium.
Activity: Today’s option volume is very low in absolute terms (26 contracts total), though vs its own recent average it’s elevated (today vs 30D avg ~2.27). Overall, the read is “bullish skew” but not broad, high-participation conviction.
Technical Summary
Sell
4
Buy
10
Positive Catalysts
on 2026-02-25 after hours could re-price the stock quickly if results/guide surprise positively.
Neutral/Negative Catalysts
implies the market expects large moves; direction may not favor buyers.
Financial Performance
Latest quarter provided: 2025/Q3.
Revenue: 1.806B, +4.70% YoY → top-line growth is positive.
Profitability: Net income -40.44M (down -835.10% YoY) → losses widened sharply.
Margins: Gross margin 27.21%, down -1.80% YoY → margin compression adds pressure going into the next earnings report.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating trend or price target change data was provided in the dataset, so a recent Wall Street upgrade/downgrade narrative cannot be confirmed here.
Wall Street-style pros/cons based on available data:
Wall Street analysts forecast CWH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CWH is 18.67 USD with a low forecast of 17 USD and a high forecast of 22 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.
7 Analyst Rating
Wall Street analysts forecast CWH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CWH is 18.67 USD with a low forecast of 17 USD and a high forecast of 22 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.
7 Buy
0 Hold
0 Sell
Strong Buy
Current: 13.030
Low
17
Averages
18.67
High
22
Current: 13.030
Low
17
Averages
18.67
High
22
JPMorgan
Ryan Brinkman
Overweight
downgrade
$22 -> $19
AI Analysis
2025-11-03
Reason
JPMorgan
Ryan Brinkman
Price Target
$22 -> $19
AI Analysis
2025-11-03
downgrade
Overweight
Reason
JPMorgan analyst Ryan Brinkman lowered the firm's price target on Camping World to $19 from $22 and keeps an Overweight rating on the shares. The company issued a "cautious" outlook for 2026 amid soft consumer demand for new recreational vehicles, the analyst tells investors in a research note.
Citi
Buy
downgrade
$22 -> $18
2025-10-31
Reason
Citi
Price Target
$22 -> $18
2025-10-31
downgrade
Buy
Reason
Citi lowered the firm's price target on Camping World to $18 from $22 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CWH