CWCO
Consolidated Water Co IncData: 2026-10-22
Quick Stats
Oct 22, 202642.0
AI Score
HOLD1.12
Volume Ratio
Nov 09, 2026
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
CWCO Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
CWCO Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
CWCO Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CWCO Daily Out of Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CWCO Daily In the Money Options - Sort by Max open Interest (near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CWCO Most Active Options by Volume(near term)
23rd October 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
CWCO Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
CWCO Stock Summary
Last updated Oct 22, 2026
CWCO is currently trading at $28.05, positioned below its 200-day moving average of $31.84, suggesting bearish momentum. The stock has a 52-week range of $27.05 to $39.12.
Technical Analysis: The 50-day moving average stands at $29.09, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 42.834, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.025, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CWCO at 42.0/100 with a HOLD recommendation.
CWCO (Consolidated Water Co Inc) Indicators
Last updated Oct 22, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 42.834 |
| CMF (20) | -0.025 |
| ROC (10) | -7.502 |
| ADX (14) | 19.588 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.289 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -74.684 |
| MFI (14) | 34.024 |
CWCO Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Oct 13 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Consolidated Water Co Inc is below both the 50 Day and 200 Day SMA which is considered Bearish.
CWCO Moving Averages Analysis
CWCO (Consolidated Water Co Inc) Simple Moving Averages
Moving Averages are last updated Oct 22, 2026
| Days | MA |
|---|---|
| 10 | 28.83 |
| 20 | 28.99 |
| 30 | 28.74 |
| 50 | 29.09 |
| 100 | 29.35 |
| 200 | 31.84 |
CWCO Fundamental Analysis
| P/E (Forward) | 21.0084 |
| P/E (Trailing) | 26.6176 |
| Market Cap ($) | 434.7 million |
| Earnings/Share ($) | 1.02 |
| Net Profit Margin (%) | 0.1266 |
| Dividend/Share ($) | 0.56 |
| EPS Estimate Current Year ($) | 0.92 |
| EPS Estimate Next Year ($) | 1.36 |
| WallStreet Target Price ($) | 43.00 |
| Most Recent Quarter |
Consolidated Water Co Ltd is a water utility company. It develops and operates seawater desalination plants and water distribution systems. The company's business segments are; The retail segment operates the water utility for the Seven Mile Beach and West Bay areas of Grand Cayman Island, The bulk segment supplies potable water to government utilities in Grand Cayman and The Bahamas under long-term contracts, The services segment designs, constructs and sells water infrastructure and provides management and operating services to third parties. The manufacturing segment manufactures and services a wide range of custom and specialized water-related products applicable to commercial, municipal, and industrial water production, supply, and treatment, and the corporate segment.