CMBT Stock Analysis: Buy, Sell, or Hold?
CMBT - CMB.TECH NV
$13.04
0.12 (0.93%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: CMBT is 7.9% above fair value ($12.08). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: CMBT is 7.9% above fair value ($12.08). 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
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$15.42
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$9.58
Trading above fair value
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 8.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMBT is currently trading at $13.04, which is considered extended relative to its 30-day fair value range of $9.81 to $12.08. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.1) compared to its historical average (8.0). At these levels, the market is pricing in 17.5% annual earnings growth.
Technical Outlook: Technically, CMBT is in a uptrend. The price is approaching resistance at $13.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMBT 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.
Technical Outlook: Technically, CMBT is in a uptrend. The price is approaching resistance at $13.16. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMBT 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
Current Position
EXTENDED
Fair Price Range
$9.81 -
$12.08
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
55.7%
Protect Your Profits
CMBT is technically overbought (RSI 77). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.9% above fair value)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($12.37)
- BULLISH: Expecting earnings turnaround to 17.5% growth with 104.8% revenue growth
Fair Price Analysis
30-Day Fair Range
$9.81 -
$12.08
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$11.29
Resistance Level
$13.16
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
13.05
Wall Street Target
$12.37
(-4.3%)
Revenue Growth (YoY)
104.8%
Earnings Growth (YoY)
-84.5%
Profit Margin
12.6%
Valuation Premium vs History
+17.5% premium
PE vs Historical
13.1 vs 8.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+17.5%
(market-implied from PE analysis)
1-Year Target
$15.18
(+18%)
2-Year Target
$17.84
(+38%)
3-Year Target
$20.96
(+62%)
3-Yr Target (if PE normalizes)
(PE: 13→8)
PE COMPRESSION
$12.85
(-1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 6500.0%)
$74.51
(+477%)
Base:
(SPY PE: 13.1, Growth: 6500.0%)
$43.60
(+238%)
Bear:
(PE: 8.0, Growth: 6500.0%)
$26.73
(+107%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (15x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 15.34 | Current EPS (TTM): $0.83
Bull Case
$16.70
(+28%)
Analyst growth 19.3%, PE expands to 16.9
Base Case
$15.18
(+16%)
Market implied 19.3%, PE stable at 15.3
Bear Case
$8.66
(-34%)
Severe decline -20.0%, PE contracts to 13.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 2:01 AM ET
Data refreshes hourly during market hours. Next update: 3:01 AM
Data refreshes hourly during market hours. Next update: 3:01 AM
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Technical Signals Check
Is CMBT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CMBT Option Strategies
Professional options setups generated by AI based on today's CMBT price and gamma walls.
