CETX Stock Analysis: Buy, Sell, or Hold?
CETX - CEMTREX INC.
$1.54
-0.13 (-7.78%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 13, 2026
11d
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3 traders called CETX this week
50% bullish • 3 bearish
50% bullish • 3 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CETX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CETX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CETX is currently trading at $1.54, which is considered oversold relative to its 30-day fair value range of $2.01 to $2.76.
Technical Outlook: Technically, CETX is in a uptrend. The price is currently testing key support at $1.51. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.8% recently.
Market Sentiment: CETX 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 $11.00 (+614.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CETX is in a uptrend. The price is currently testing key support at $1.51. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 7.8% recently.
Market Sentiment: CETX 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 $11.00 (+614.3%). 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
$2.01 -
$2.76
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
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Holding CETX? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.8%)
- BULLISH: Trading 614.3% below Wall St target ($11.00)
- CAUTION: 5-day price weakness (-20.6%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$2.01 -
$2.76
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.51
Resistance Level
$2.45
Current Trend
Uptrend
Fundamental Context
Wall Street Target
$11.00
(+614.3%)
Revenue Growth (YoY)
2.2%
Profit Margin
-36.8%
Last updated: February 01, 2026 6:34 AM ET
Data refreshes hourly during market hours. Next update: 7:34 AM
Data refreshes hourly during market hours. Next update: 7:34 AM
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Technical Signals Check
Is CETX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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