CBAT Stock Analysis: Buy, Sell, or Hold?
CBAT - CBAK Energy Technology, Inc. Common Stock
$0.79
-0.02 (-2.47%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 16, 2026
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1 traders called CBAT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
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.
In-depth Analysis How we analyze
Valuation Analysis: CBAT is currently trading at $0.79, which is considered oversold relative to its 30-day fair value range of $0.83 to $0.88. The stock's valuation (Forward PE: 8.1) is in line with its historical norms (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 2.4% 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 downtrend. Immediate support is located at $0.77, while resistance sits at $0.88.
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 (+85.2%). 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 downtrend. Immediate support is located at $0.77, while resistance sits at $0.88.
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 (+85.2%). 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
$0.83 -
$0.88
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 85.2% below Wall St target ($1.50)
- CAUTION: 5-day price weakness (-5.3%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$0.83 -
$0.88
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$0.77
Resistance Level
$0.88
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
8.10
Wall Street Target
$1.50
(+85.2%)
Revenue Growth (YoY)
36.5%
Earnings Growth (YoY)
15062.1%
Profit Margin
-4.0%
Valuation Discount vs History
-2.4% cheaper
PE vs Historical
8.1 vs 8.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.4%
(market-implied from PE analysis)
1-Year Target
$0.79
(-2%)
2-Year Target
$0.77
(-5%)
3-Year Target
$0.75
(-7%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$0.81
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.1 to 8.7
Stabilization Target:
$0.87
(+7.4%)
PE Expansion Potential:
+7.4%
Last updated: January 30, 2026 9:39 PM ET
Data refreshes hourly during market hours. Next update: 10:39 PM
Data refreshes hourly during market hours. Next update: 10:39 PM
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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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Advanced CBAT Option Strategies
Professional options setups generated by AI based on today's CBAT price and gamma walls.
