CATO Stock Analysis: Buy, Sell, or Hold?
CATO - CATO CORP
$3.05
-0.04 (-1.29%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 19, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CATO shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: CATO shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CATO is currently trading at $3.05, which is considered oversold relative to its 30-day fair value range of $3.07 to $3.40.
Technical Outlook: Technically, CATO is in a strong downtrend. Immediate support is located at $2.90, while resistance sits at $3.55.
Market Sentiment: CATO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.00 (+644.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CATO is in a strong downtrend. Immediate support is located at $2.90, while resistance sits at $3.55.
Market Sentiment: CATO has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $23.00 (+644.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$3.07 -
$3.40
Company Quality Score
46/100
(HOLD)
Options IV Signal
21th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
66.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 21th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 644.3% below Wall St target ($23.00)
Fair Price Analysis
30-Day Fair Range
$3.07 -
$3.40
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.42
(13.7%)
Support & Resistance Levels
Support Level
$2.90
Resistance Level
$3.55
Current Trend
Strong Downtrend
Fundamental Context
Wall Street Target
$23.00
(+644.3%)
Revenue Growth (YoY)
4.7%
Earnings Growth (YoY)
6325.4%
Profit Margin
-2.9%
Last updated: January 30, 2026 7:32 PM ET
Data refreshes hourly during market hours. Next update: 8:32 PM
Data refreshes hourly during market hours. Next update: 8:32 PM
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Technical Signals Check
Is CATO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CATO Option Strategies
Professional options setups generated by AI based on today's CATO price and gamma walls.
