CLMT Stock Analysis: Buy, Sell, or Hold?
CLMT - Calumet, Inc. Common Stock
Smart Money Accumulation
CLMT is down 5.1% this week, but smart money is accumulating calls. Top strike: $27 2026-05-15 with 13,311 OI. Call ratio: 93% View Scanner →
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Interactive Price Chart (1 Month)
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📊 HOLD - EXTENDED: CLMT is 9.9% above fair value ($31.91). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
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
Technical Outlook: Technically, CLMT is in a strong uptrend. Immediate support is located at $27.01, while resistance sits at $36.94.
Market Sentiment: CLMT has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Protect Your Profits
CLMT is technically overbought (RSI 72). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+9.9% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($35.60)
- NEUTRAL: PE elevated vs history but 21.3% growth expectation is conservative given 562% recent growth
Fair Price Analysis
Support & Resistance Levels
Fundamental Context
Data refreshes hourly during market hours. Next update: 6:30 PM
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Advanced CLMT Option Strategies
Professional options setups generated by AI based on today's CLMT price and gamma walls.
