CASS Stock Analysis: Buy, Sell, or Hold?
CASS - Cass Information Systems Inc
$44.96
0.91 (2.07%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 16, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CASS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CASS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$96.65
Based on 14.3% avg growth
INTRINSIC VALUE TODAY
$60.01
25.1% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CASS is currently trading at $44.96, which is considered extended relative to its 30-day fair value range of $41.17 to $43.59. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.6) compared to its historical average (14.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% over the next few years. This pessimistic expectation contrasts with the company's recent 88.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CASS is in a uptrend. The price is approaching resistance at $45.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CASS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.00 (+13.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CASS is in a uptrend. The price is approaching resistance at $45.60. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CASS has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.00 (+13.5%). 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
EXTENDED
Fair Price Range
$41.17 -
$43.59
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
59.5%
Protect Your Profits
Holding CASS? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($50.00)
Fair Price Analysis
30-Day Fair Range
$41.17 -
$43.59
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$41.34
Resistance Level
$45.60
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
12.59
Wall Street Target
$50.00
(+13.5%)
Revenue Growth (YoY)
-3.1%
Earnings Growth (YoY)
88.0%
Profit Margin
16.9%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
12.6 vs 14.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$42.16
(-4%)
2-Year Target
$40.34
(-8%)
3-Year Target
$38.61
(-12%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$43.87
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 24.6%)
$150.82
(+242%)
Base:
(SPY PE: 12.6, Growth: 24.6%)
$85.12
(+93%)
Bear:
(PE: 10.7, Growth: 24.6%)
$72.35
(+64%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 19.26 | Current EPS (TTM): $2.31
Bull Case
$74.13
(+68%)
Analyst growth 51.5%, PE expands to 21.2
Base Case
$67.39
(+53%)
Market implied 51.5%, PE stable at 19.3
Bear Case
$30.25
(-31%)
Severe decline -20.0%, PE contracts to 16.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.6 to 14.3
Stabilization Target:
$50.05
(+13.6%)
PE Expansion Potential:
+13.6%
Last updated: January 30, 2026 5:37 PM ET
Data refreshes hourly during market hours. Next update: 6:37 PM
Data refreshes hourly during market hours. Next update: 6:37 PM
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Technical Signals Check
Is CASS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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