CMTG Stock Analysis: Buy, Sell, or Hold?
CMTG - Claros Mortgage Trust, Inc.
$2.74
-0.18 (-6.16%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 18, 2026
16d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CMTG shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
💡 BUY OPPORTUNITY: CMTG shows positive signals but monitor for confirmation. Company currently unprofitable (negative forward earnings). Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CMTG is currently trading at $2.74, which is considered oversold relative to its 30-day fair value range of $2.79 to $3.01.
Technical Outlook: Technically, CMTG is in a strong downtrend. The price is currently testing key support at $2.69. 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 6.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.25 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMTG is in a strong downtrend. The price is currently testing key support at $2.69. 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 6.2% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.25 (+18.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.79 -
$3.01
Company Quality Score
47/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-6.2%)
- BULLISH: Trading below Wall St target ($3.25)
Fair Price Analysis
30-Day Fair Range
$2.79 -
$3.01
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.35
(12.6%)
Support & Resistance Levels
Support Level
$2.70
Resistance Level
$3.00
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-5.66
Wall Street Target
$3.25
(+18.6%)
Revenue Growth (YoY)
-63.8%
Earnings Growth (YoY)
-95.5%
Last updated: February 01, 2026 5:19 PM ET
Data refreshes hourly during market hours. Next update: 6:19 PM
Data refreshes hourly during market hours. Next update: 6:19 PM
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Technical Signals Check
Is CMTG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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