CDRE Stock Analysis: Buy, Sell, or Hold?
CDRE - Cadre Holdings, Inc.
$29.78
-0.71 (-2.33%)
▼
5d:
-0.23%
30d:
-2.14%
90d:
-29.41%
BUY
HIGH Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 11, 2026
0d
Smart Money Accumulation
CDRE is down 11.5% this week, but smart money is accumulating calls. Top strike: $40 2026-07-17 with 23 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
Get Alerted When CDRE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: CDRE trading at deep discount. Market pricing in -6.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CDRE trading at deep discount. Market pricing in -6.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$50.09
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$31.10
4.3% 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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDRE is currently trading at $29.78, which is considered oversold relative to its 30-day fair value range of $29.04 to $32.25. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.8) compared to its historical average (25.5). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CDRE is in a strong downtrend. Immediate support is located at $25.73, while resistance sits at $31.65.
Market Sentiment: CDRE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $48.80 (+63.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CDRE is in a strong downtrend. Immediate support is located at $25.73, while resistance sits at $31.65.
Market Sentiment: CDRE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $48.80 (+63.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$29.04 -
$32.25
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 63.9% below Wall St target ($48.80)
Trading Range Analysis
30-Day Trading Range
$29.04 -
$32.25
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$25.73
Resistance Level
$31.65
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.83
Wall Street Target
$48.80
(+63.9%)
Revenue Growth (YoY)
19.5%
Earnings Growth (YoY)
-79.6%
Profit Margin
5.8%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
20.8 vs 25.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$27.84
(-7%)
2-Year Target
$26.03
(-13%)
3-Year Target
$24.34
(-18%)
3-Yr Target (if PE normalizes)
(PE: 21→26)
$29.81
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 10.0%)
$42.01
(+41%)
Base:
(SPY PE: 20.8, Growth: 10.0%)
$39.64
(+33%)
Bear:
(PE: 17.7, Growth: 10.0%)
$33.69
(+13%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (37x PE), but valuation improves significantly next year (21x PE) as earnings recover.
Trailing PE: 37.43 | Current EPS (TTM): $0.84
Bull Case
$58.88
(+98%)
Analyst growth 70.2%, PE expands to 41.2
Base Case
$53.52
(+80%)
Market implied 70.2%, PE stable at 37.4
Bear Case
$21.38
(-28%)
Severe decline -20.0%, PE contracts to 31.8
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 20.8 to 25.5
Stabilization Target:
$36.46
(+22.4%)
PE Expansion Potential:
+22.4%
Share & Embed Analysis
Last updated: May 16, 2026 4:17 AM ET
Data refreshes hourly during market hours. Next update: 5:17 AM
Data refreshes hourly during market hours. Next update: 5:17 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CDRE showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Warren B Kanders
SELL
100000 shares
2026-03-23
Warren B Kanders
SELL
100000 shares
2026-03-20
Gilbert Ray Cisneros, Jr.
BUY
2026-03-16
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
BUY
30 analysts |
$270 | 59 HOLD |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$296 | 62 BUY |
|
LHX
L3Harris Technologies Inc |
STRONG BUY
25 analysts |
$384 | 58 HOLD |
|
RTX
Raytheon Technologies Co… |
BUY
24 analysts |
$216 | 64 BUY |
|
GE
GE Aerospace |
STRONG BUY
20 analysts |
$350 | 61 BUY |
Advanced CDRE Option Strategies
Professional options setups generated by AI based on today's CDRE price and gamma walls.
