CPZ Stock Analysis: Buy, Sell, or Hold?
CPZ - Calamos Long/Short Equity & Dynamic Income Trust Common Stock
$14.78
0.00 (0.00%)
▲
5d:
-1.47%
30d:
+0.54%
90d:
-2.31%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Get Alerted When CPZ 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: CPZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: CPZ shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: CPZ is currently trading at $14.78, which is considered slightly low relative to its 30-day fair value range of $14.77 to $15.08.
Technical Outlook: Technically, CPZ is in a strong downtrend. The price is currently testing key support at $14.74. A bounce from this level would confirm strength, while a break below could signal further downside.
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, CPZ is in a strong downtrend. The price is currently testing key support at $14.74. A bounce from this level would confirm strength, while a break below could signal further downside.
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
Fair Price Range
$14.77 -
$15.08
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$14.77 -
$15.08
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$14.74
Resistance Level
$15.14
Current Trend
Strong Downtrend
Fundamental Context
Last updated: February 02, 2026 8:24 AM ET
Data refreshes hourly during market hours. Next update: 9:24 AM
Data refreshes hourly during market hours. Next update: 9:24 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CPZ showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Asset Management Stocks
Top-rated stocks in Asset Management by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BLK
BlackRock Inc |
STRONG BUY
17 analysts |
$1334 | 59 HOLD |
|
HASI
Hannon Armstrong Sustain… |
STRONG BUY
16 analysts |
$40 | 63 BUY |
|
APO
Apollo Global Management… |
STRONG BUY
19 analysts |
$165 | 56 HOLD |
|
CRBG
Corebridge Financial Inc. |
STRONG BUY
14 analysts |
$38 | 66 BUY |
|
TSLX
Sixth Street Specialty L… |
STRONG BUY
11 analysts |
$24 | 60 HOLD |
