CNVS Stock Analysis: Buy, Sell, or Hold?
CNVS - Cineverse Corp. Class A Common Stock
$2.30
-0.10 (-4.17%)
▼
5d:
-4.96%
30d:
-22.3%
90d:
+6.98%
BUY
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: Feb 17, 2026
0d
Smart Money Accumulation
CNVS is down 6.7% this week, but smart money is accumulating calls. Top strike: $2.5 2026-05-15 with 3,284 OI. Call ratio: 100% View Scanner →
Strength: 8.4/10
Get Alerted When CNVS 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 OPPORTUNITY: CNVS shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CNVS shows positive signals but monitor for confirmation. Market pricing in 0% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CNVS is currently trading at $2.30, which is considered oversold relative to its 30-day fair value range of $2.44 to $3.02. From a valuation perspective, the stock is trading at a discount (Forward PE: -41.8) compared to its historical average (30.3). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CNVS is showing sideways momentum. The price is currently testing key support at $2.28. 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 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Implied Volatility is high (85th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $11.00 (+378.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CNVS is showing sideways momentum. The price is currently testing key support at $2.28. 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 4.2% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Implied Volatility is high (85th percentile), indicating expensive options premiums. This environment often favors selling options or covered calls to generate income. Wall Street analysts see significant upside, with an average price target of $11.00 (+378.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.44 -
$3.02
Company Quality Score
52/100
(HOLD)
Options IV Signal
85th percentile
(EVENT RISK)
Volume Confirmation
HIGH
Confidence Score
64.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Options expensive (IV 85th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.2%)
- BULLISH: Trading 378.3% below Wall St target ($11.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
Fair Price Analysis
30-Day Fair Range
$2.44 -
$3.02
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.63
(27.4%)
Support & Resistance Levels
Support Level
$2.28
Resistance Level
$2.67
Current Trend
Sideways
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-41.82
Wall Street Target
$11.00
(+378.3%)
Revenue Growth (YoY)
-60.0%
Profit Margin
-16.7%
PE vs Historical
-41.8 vs 30.3
CHEAP
Share & Embed Analysis
Last updated: March 31, 2026 1:33 AM ET
Data refreshes hourly during market hours. Next update: 2:33 AM
Data refreshes hourly during market hours. Next update: 2:33 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CNVS showing a specific setup today?
Insider Activity (6 Months)
6
Buys
1
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Erick Opeka
BUY
30000 shares
2026-02-17
Gary S Loffredo
BUY
30000 shares
2026-02-17
Mark Antonio Huidor
BUY
37500 shares
2026-02-17
Top Rated Entertainment Stocks
Top-rated stocks in Entertainment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
DIS
Walt Disney Company |
STRONG BUY
32 analysts |
$129 | 58 HOLD |
|
NFLX
Netflix Inc |
BUY
49 analysts |
$113 | 60 HOLD |
|
LYV
Live Nation Entertainmen… |
STRONG BUY
23 analysts |
$183 | 58 HOLD |
|
ROKU
Roku Inc |
BUY
32 analysts |
$127 | 53 HOLD |
|
WBD
Warner Bros Discovery Inc |
BUY
27 analysts |
$30 | 55 HOLD |
