CBAT Stock Analysis: Buy, Sell, or Hold?
CBAT - CBAK Energy Technology, Inc. Common Stock
$0.82
-0.01 (-1.74%)
▼
5d:
+1.82%
30d:
-21.38%
90d:
-2.1%
HOLD
MODERATE Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 15, 2026
11d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CBAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CBAT 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
$3.40
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$2.11
61.3% 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 9.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBAT is currently trading at $0.82, which is considered oversold relative to its 30-day fair value range of $0.85 to $1.04. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.0) compared to its historical average (9.0). Remarkably, the market is currently pricing in an annual earnings decline of 30.4% over the next few years. This pessimistic expectation contrasts with the company's recent 15062.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CBAT is in a uptrend. Immediate support is located at $0.79, while resistance sits at $0.91.
Market Sentiment: CBAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.50 (+83.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CBAT is in a uptrend. Immediate support is located at $0.79, while resistance sits at $0.91.
Market Sentiment: CBAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.50 (+83.5%). 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
OVERSOLD
Fair Price Range
$0.85 -
$1.04
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 83.5% below Wall St target ($1.50)
Fair Price Analysis
30-Day Fair Range
$0.85 -
$1.04
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.79
Resistance Level
$0.91
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.03
Wall Street Target
$1.50
(+83.5%)
Revenue Growth (YoY)
131.8%
Earnings Growth (YoY)
15062.1%
Profit Margin
-4.8%
Valuation Discount vs History
-30.4% cheaper
PE vs Historical
3.0 vs 9.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-30.4%
(market-implied from PE analysis)
1-Year Target
$0.74
(-10%)
2-Year Target
$0.66
(-19%)
3-Year Target
$0.60
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→9)
$1.77
(+117%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.0 to 9.0
Stabilization Target:
$2.43
(+197.2%)
PE Expansion Potential:
+197.2%
Share & Embed Analysis
Last updated: April 02, 2026 11:02 PM ET
Data refreshes hourly during market hours. Next update: 12:02 AM
Data refreshes hourly during market hours. Next update: 12:02 AM
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Technical Signals Check
Is CBAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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