CTM Stock Analysis: Buy, Sell, or Hold?
CTM - Castellum, Inc.
$0.66
-0.01 (-1.71%)
▼
5d:
-8.69%
30d:
-8.93%
90d:
-23.65%
HOLD
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 08, 2026
0d
Get Alerted When CTM 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
4 traders called CTM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: CTM is fairly valued with market pricing in 0.5% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CTM is fairly valued with market pricing in 0.5% annual growth. Fine to hold or accumulate slowly on dips.
In-depth Analysis How we analyze
Valuation Analysis: CTM is currently trading at $0.66, which is considered fair relative to its 30-day fair value range of $0.66 to $0.71. The stock's valuation (Forward PE: 33.8) is in line with its historical norms (33.3). At these levels, the market is pricing in 0.5% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CTM is in a strong downtrend. Immediate support is located at $0.64, while resistance sits at $0.81.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.50 (+417.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CTM is in a strong downtrend. Immediate support is located at $0.64, while resistance sits at $0.81.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $3.50 (+417.8%). 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
FAIR
Historical Trading Range
$0.66 -
$0.71
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 417.8% below Wall St target ($3.50)
- NEUTRAL: Market pricing in 0.5% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$0.66 -
$0.71
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.64
Resistance Level
$0.81
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
33.79
Wall Street Target
$3.50
(+417.8%)
Revenue Growth (YoY)
21.9%
Profit Margin
-4.5%
Valuation Premium vs History
+0.5% premium
PE vs Historical
33.8 vs 33.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.5%
(market-implied from PE analysis)
1-Year Target
$0.68
(+1%)
2-Year Target
$0.68
(+1%)
3-Year Target
$0.69
(+2%)
3-Yr Target (if PE normalizes)
(PE: 34→33)
PE COMPRESSION
$0.68
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 33.8, Growth: 0.0%)
$0.68
(+0%)
Base:
(SPY PE: 22.1, Growth: 0.0%)
$0.44
(-35%)
Bear:
(PE: 18.8, Growth: 0.0%)
$0.38
(-45%)
Share & Embed Analysis
Last updated: May 18, 2026 10:46 AM ET
Data refreshes hourly during market hours. Next update: 11:46 AM
Data refreshes hourly during market hours. Next update: 11:46 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CTM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew Merriman
BUY
3000 shares
2026-03-18
Jay O Wright
SELL
30000 shares
2025-12-19
Jay O Wright
SELL
11000 shares
2025-12-12
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FIS
Fidelity National Inform… |
BUY
28 analysts |
$59 | 58 HOLD |
|
ACN
Accenture plc |
BUY
26 analysts |
$249 | 50 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$57 | 60 HOLD |
|
EPAM
EPAM Systems Inc |
BUY
21 analysts |
$148 | 54 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$67 | 48 HOLD |