CTRM Stock Analysis: Buy, Sell, or Hold?
CTRM - Castor Maritime Inc. Common Stock
$2.27
-0.08 (-3.40%)
▼
5d:
+11.27%
30d:
+9.66%
90d:
+11.82%
BUY
HIGH Confidence
Last Updated: February 2, 2026
Earnings: Apr 30, 2026
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1 traders called CTRM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CTRM shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: CTRM shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
In-depth Analysis How we analyze
Valuation Analysis: CTRM is currently trading at $2.27, which is considered slightly high relative to its 30-day fair value range of $2.02 to $2.29.
Technical Outlook: Technically, CTRM is showing sideways momentum. Immediate support is located at $1.97, while resistance sits at $2.65. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: CTRM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CTRM is showing sideways momentum. Immediate support is located at $1.97, while resistance sits at $2.65. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: CTRM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$2.02 -
$2.29
Company Quality Score
56/100
(HOLD)
Options IV Signal
17th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
77.3%
All Signals
- BULLISH: Options cheap (IV 17th percentile)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
Fair Price Analysis
30-Day Fair Range
$2.02 -
$2.29
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$0.30
(13.3%)
Support & Resistance Levels
Support Level
$1.97
Resistance Level
$2.65
Current Trend
Sideways
Fundamental Context
Revenue Growth (YoY)
56.3%
Earnings Growth (YoY)
62.7%
Profit Margin
-37.4%
Last updated: February 03, 2026 12:06 AM ET
Data refreshes hourly during market hours. Next update: 1:06 AM
Data refreshes hourly during market hours. Next update: 1:06 AM
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Technical Signals Check
Is CTRM showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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