Buy now: Momentum is positive (MACD expanding) and the stock is pushing into a near-term breakout zone.
Bullish positioning: Options open interest is extremely call-heavy (put/call OI = 0.06), consistent with constructive sentiment.
Fundamentals support the trend: 2025/Q3 showed solid top-line and EPS growth with expanding gross margin.
Near-term catalyst: Earnings on 2026-02-11 (After Hours) can drive continuation if results/guide hold up.
Tactical level: Price is right below resistance (R1 ~52.94); a push through this area strengthens the upside setup.
Technical Analysis
Price: 52.91 (+3.21%) in a down S&P tape (-0.4%), showing relative strength today.
MACD: Histogram +0.307 and positively expanding → bullish momentum building.
RSI(6): 76.46 → short-term overbought/extended, but can persist during momentum pushes.
Moving averages: Converging → often precedes a bigger directional move; current bias is upward given MACD/price action.
Key levels: Pivot 51.34 (near-term trend line), Resistance R1 52.94 then R2 53.92; Supports S1 49.74 then S2 48.76.
Pattern-based forward odds (similar candlesticks): +0.86% next day, +3.01% next week, +5.33% next month (70% historical hit-rate).
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Open interest: Calls 717 vs Puts 40 → OI put/call = 0.06 (very bullish positioning/skew).
Volume: 0 today (and very low recent averages) → sentiment is best read from open interest, not today’s flow.
Volatility: 30D IV 43.41 vs HV 24.82; IV percentile 58.57 → options are pricing a bigger-than-normal move, consistent with the upcoming earnings window.
Open interest vs avg: 103.7% → positioning is around normal-to-slightly elevated versus the recent baseline.
Technical Summary
Sell
5
Buy
11
Positive Catalysts
on 2026-02-11 After Hours** (Est. EPS 1.25) — clear event catalyst.
shows growth and margin expansion (supportive for multiple/expectations).
Neutral/Negative Catalysts
at 76.46 suggests the move is extended and may chop near resistance.
Net income: $50.5M, +7.22% YoY (profit growing, slightly slower than revenue).
EPS: $0.87, +7.41% YoY (steady earnings growth).
Gross margin: 43.27%, +1.93 YoY (margin expansion is a key positive trend).
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Latest update (2025-12-15): Baird reiterated Outperform, but cut price target to $82 from $88.
Trend read: Rating remains bullish, but the PT cut signals tempered near-term expectations due to “tougher short-term trends.”
Wall Street pros: Long-term opportunity still viewed as attractive; PT implies meaningful upside vs ~$52.9.
Wall Street cons: Near-term demand/operational trends are the concern (reason for estimate/target reduction).
Wall Street analysts forecast CXT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CXT is 73.25 USD with a low forecast of 62 USD and a high forecast of 82 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 Analyst Rating
Wall Street analysts forecast CXT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CXT is 73.25 USD with a low forecast of 62 USD and a high forecast of 82 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.
3 Buy
2 Hold
0 Sell
Moderate Buy
Current: 52.950
Low
62
Averages
73.25
High
82
Current: 52.950
Low
62
Averages
73.25
High
82
Baird
Outperform -> Outperform
downgrade
$88 -> $82
AI Analysis
2025-12-15
Reason
Baird
Price Target
$88 -> $82
AI Analysis
2025-12-15
downgrade
Outperform -> Outperform
Reason
Baird lowered the firm's price target on Crane NXT to $82 from $88 and keeps an Outperform rating on the shares. The firm updated its model and moved its estimates lower due to tougher short term trends but believes the long term opportunity remains bright.
Oppenheimer
Ian Zaffino
Outperform
maintain
$70 -> $80
2025-10-15
Reason
Oppenheimer
Ian Zaffino
Price Target
$70 -> $80
2025-10-15
maintain
Outperform
Reason
Oppenheimer analyst Ian Zaffino raised the firm's price target on Crane NXT to $80 from $70, owing to tailwinds in U.S./international currency, end-market stabilization in CPI, and the accretive Antares Vision acquisition. The firm keeps an Outperform rating on the shares, and says it anticipates in-line Q3 results when Crane NXT reports on November 5. Security and Authentication Technologies should post solid double-digit growth, driven by international currency and Crane Authentication.
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