CMTG Stock Analysis: Buy, Sell, or Hold?
CMTG - Claros Mortgage Trust, Inc.
$2.38
0.00 (0.00%)
▲
5d:
+10.7%
30d:
+3.03%
90d:
-22.22%
BUY
HIGH Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: May 06, 2026
Get Alerted When CMTG 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: CMTG shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CMTG shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: CMTG is currently trading at $2.38, which is considered fair relative to its 30-day fair value range of $2.18 to $2.51. From a valuation perspective, the stock is trading at a discount (Forward PE: -47.6) compared to its historical average (46.6). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, CMTG is in a strong downtrend. The price is approaching resistance at $2.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMTG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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 approaching resistance at $2.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMTG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$2.18 -
$2.51
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($2.50)
Fair Price Analysis
30-Day Fair Range
$2.18 -
$2.51
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$0.29
(12.3%)
Support & Resistance Levels
Support Level
$2.05
Resistance Level
$2.45
Current Trend
Strong Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-47.60
Wall Street Target
$2.50
(+5.0%)
Revenue Growth (YoY)
-63.8%
Earnings Growth (YoY)
-95.5%
PE vs Historical
-47.6 vs 46.6
CHEAP
Share & Embed Analysis
Last updated: April 01, 2026 3:17 AM ET
Data refreshes hourly during market hours. Next update: 4:17 AM
Data refreshes hourly during market hours. Next update: 4:17 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CMTG showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Mike Mcgillis
BUY
20000 shares
2026-03-02
Richard Mack
BUY
50000 shares
2026-02-27
W Edward Walter
BUY
25000 shares
2026-02-24
Top Rated REIT - Mortgage Stocks
Top-rated stocks in REIT - Mortgage by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RITM
Rithm Capital Corp. |
STRONG BUY
11 analysts |
$15 | 60 HOLD |
|
NLY
Annaly Capital Managemen… |
BUY
14 analysts |
$24 | 55 HOLD |
|
AGNC
AGNC Investment Corp |
BUY
15 analysts |
$12 | 53 HOLD |
|
FBRT
Franklin BSP Realty Trus… |
STRONG BUY
5 analysts |
$13 | 52 HOLD |
|
EFC
Ellington Financial Inc. |
STRONG BUY
8 analysts |
$15 | 62 BUY |
