CUBE Stock Analysis: Buy, Sell, or Hold?
CUBE - CubeSmart
$37.53
-0.08 (-0.21%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CUBE shows positive signals but monitor for confirmation. Market pricing in 1.0% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CUBE shows positive signals but monitor for confirmation. Market pricing in 1.0% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.59
Based on 0.5% avg growth
INTRINSIC VALUE TODAY
$22.72
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CUBE is currently trading at $37.53, which is considered fair relative to its 30-day fair value range of $35.95 to $38.47. The stock's valuation (Forward PE: 26.2) is in line with its historical norms (25.5). At these levels, the market is pricing in 1.0% annual earnings growth.
Technical Outlook: Technically, CUBE is in a strong downtrend. The price is currently testing key support at $36.91. 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. Wall Street analysts see significant upside, with an average price target of $41.53 (+10.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CUBE is in a strong downtrend. The price is currently testing key support at $36.91. 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. Wall Street analysts see significant upside, with an average price target of $41.53 (+10.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$35.95 -
$38.47
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.3%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($41.53)
- BULLISH: Expecting earnings turnaround to 1.0% growth with 5.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$35.95 -
$38.47
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$36.91
Resistance Level
$39.78
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
26.24
Wall Street Target
$41.53
(+10.4%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
-18.2%
Profit Margin
32.1%
Valuation Premium vs History
+1.0% premium
PE vs Historical
26.2 vs 25.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$37.99
(+1%)
2-Year Target
$38.37
(+2%)
3-Year Target
$38.75
(+3%)
3-Yr Target (if PE normalizes)
(PE: 26→26)
PE COMPRESSION
$37.65
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 26.2, Growth: -3.1%)
$34.19
(+-9%)
Base:
(SPY PE: 22.3, Growth: -3.1%)
$29.05
(-23%)
Bear:
(PE: 19.0, Growth: -3.1%)
$24.69
(-34%)
📈
Valuation based on Current Earnings
Trailing PE: 23.92 | Current EPS (TTM): $1.55
Bull Case
$37.70
(+1%)
Analyst growth -7.5%, PE expands to 26.3
Base Case
$34.28
(-9%)
Market implied -7.5%, PE stable at 23.9
Bear Case
$25.21
(-33%)
Severe decline -20.0%, PE contracts to 20.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 1:03 AM ET
Data refreshes hourly during market hours. Next update: 2:03 AM
Data refreshes hourly during market hours. Next update: 2:03 AM
🔥 Top Stocks Breaking Out Now
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Technical Signals Check
Is CUBE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Lisa C. McClain
SELL
2025-08-13
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Professional options setups generated by AI based on today's CUBE price and gamma walls.
