CMTG Stock Analysis: Buy, Sell, or Hold?
CMTG - Claros Mortgage Trust, Inc.
$2.37
-0.06 (-2.47%)
▼
5d:
+0.85%
30d:
-3.66%
90d:
+2.16%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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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. Market pricing in 0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CMTG shows positive signals but monitor for confirmation. Market pricing in 0% growth. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CMTG is currently trading at $2.37, which is considered slightly low relative to its 30-day fair value range of $2.32 to $2.58. From a valuation perspective, the stock is trading at a discount (Forward PE: -5.6) compared to its historical average (46.6). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, CMTG is showing sideways momentum. Immediate support is located at $2.26, while resistance sits at $2.93.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMTG is showing sideways momentum. Immediate support is located at $2.26, while resistance sits at $2.93.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.32 -
$2.58
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($2.50)
Trading Range Analysis
30-Day Trading Range
$2.32 -
$2.58
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.26
Resistance Level
$2.93
Current Trend
Sideways
Technical data as of
Jun 29, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.64
Wall Street Target
$2.50
(+5.5%)
Revenue Growth (YoY)
-63.8%
Earnings Growth (YoY)
-95.5%
PE vs Historical
-5.6 vs 46.6
CHEAP
Share & Embed Analysis
Last updated: July 04, 2026 1:30 AM ET
Data refreshes hourly during market hours. Next update: 2:30 AM
Data refreshes hourly during market hours. Next update: 2:30 AM
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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
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