CABR Stock Analysis: Buy, Sell, or Hold?

$0.84
0.06 (8.04%) ▲
HOLD
MODERATE Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: CABR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: CABR is currently trading at $0.84, which is considered slightly low relative to its 30-day fair value range of $0.82 to $1.07.

Technical Outlook: Technically, CABR is in a downtrend. Immediate support is located at $0.75, while resistance sits at $1.28. The stock is showing strong short-term momentum, up 8.0% recently.

Market Sentiment: CABR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY LOW
Fair Price Range $0.82 - $1.07
Company Quality Score 47/100 (HOLD)
Volume Confirmation MODERATE
Confidence Score 52.9%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • BEARISH: Weak technical setup (25/100)
  • BULLISH: Strong upward momentum (+8.0%)
  • CAUTION: 5-day price weakness (-13.0%) - monitor closely

Fair Price Analysis

30-Day Fair Range $0.82 - $1.07
Current vs Fair Value SLIGHTLY LOW

Support & Resistance Levels

Support Level $0.75
Resistance Level $1.28
Current Trend Downtrend

Fundamental Context

Last updated: January 30, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
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Advanced CABR Option Strategies

Professional options setups generated by AI based on today's CABR price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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