CRCT Stock Analysis: Buy, Sell, or Hold?
CRCT - Cricut, Inc. Class A Common Stock
$4.47
0.06 (1.36%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 03, 2026
29d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CRCT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CRCT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: CRCT is currently trading at $4.47, which is considered slightly low relative to its 30-day fair value range of $4.39 to $4.95. The stock's valuation (Forward PE: 25.6) is in line with its historical norms (27.3). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This pessimistic expectation contrasts with the company's recent 93.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CRCT is in a strong downtrend. The price is approaching resistance at $4.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CRCT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $3.50. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CRCT is in a strong downtrend. The price is approaching resistance at $4.53. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CRCT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. However, the stock is trading significantly above the average Wall Street target of $3.50. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$4.39 -
$4.95
Company Quality Score
50/100
(HOLD)
Options IV Signal
29th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
57.7%
Protect Your Profits
Holding CRCT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 29th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 21.7% above Wall St target ($3.50)
Fair Price Analysis
30-Day Fair Range
$4.39 -
$4.95
Current vs Fair Value
SLIGHTLY LOW
Expected Move (7 Days)
±$0.41
(9.3%)
Support & Resistance Levels
Support Level
$4.21
Resistance Level
$4.53
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
25.59
Wall Street Target
$3.50
(-21.7%)
Revenue Growth (YoY)
1.5%
Earnings Growth (YoY)
93.3%
Profit Margin
11.3%
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
25.6 vs 27.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$4.38
(-2%)
2-Year Target
$4.28
(-4%)
3-Year Target
$4.19
(-6%)
3-Yr Target (if PE normalizes)
(PE: 26→27)
$4.48
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.6, Growth: -49.7%)
$3.26
(+-27%)
Base:
(SPY PE: 22.3, Growth: -49.7%)
$2.84
(-37%)
Bear:
(PE: 19.0, Growth: -49.7%)
$2.41
(-46%)
📈
Valuation based on Current Earnings
Trailing PE: 12.00 | Current EPS (TTM): $0.37
Bull Case
$2.44
(-45%)
Analyst growth -50.0%, PE expands to 13.2
Base Case
$2.22
(-50%)
Market implied -50.0%, PE stable at 12.0
Bear Case
$3.02
(-33%)
Severe decline -20.0%, PE contracts to 10.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 25.6 to 27.3
Stabilization Target:
$4.77
(+6.7%)
PE Expansion Potential:
+6.7%
Last updated: February 01, 2026 12:14 PM ET
Data refreshes hourly during market hours. Next update: 1:14 PM
Data refreshes hourly during market hours. Next update: 1:14 PM
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Technical Signals Check
Is CRCT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
17
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
17204 shares
2025-10-17
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SELL
11211 shares
2025-10-16
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21250 shares
2025-10-15
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Advanced CRCT Option Strategies
Professional options setups generated by AI based on today's CRCT price and gamma walls.
