Cadre (CDRE) Stock: Buy, Sell, or Hold?
CDRE - Cadre Holdings, Inc.
$26.17
0.39 (1.53%)
â˛
5d:
+5.38%
30d:
-0.97%
90d:
-9.96%
WAIT
LOW Confidence
Analysis Updated: Oct 15, 2026 12:00 AM ET
Earnings: Nov 03, 2026
18d
Get Alerted When CDRE 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
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
âšī¸ NEUTRAL: CDRE is fairly priced but lacks strong directional signals. At -11.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CDRE is fairly priced but lacks strong directional signals. At -11.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$58.48
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$36.31
27.9% Margin of Safety
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 22.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CDRE is currently trading at $26.16, which is considered fair relative to its 30-day fair value range of $25.03 to $27.79. From a valuation perspective, the stock is trading at a discount (Forward PE: 15.7) compared to its historical average (22.5). Remarkably, the market is currently pricing in an annual earnings decline of 11.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CDRE is in a downtrend. The price is approaching resistance at $26.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $45.83 (+77.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CDRE is in a downtrend. The price is approaching resistance at $26.68. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 50/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $45.83 (+77.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$25.03 -
$27.79
Company Quality Score
48/100
(HOLD)
Options IV Signal
36th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
71.9%
Protect Your Profits
Holding CDRE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 36th percentile)
- NEUTRAL: Mixed technical signals (50/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 77.9% below Wall St target ($45.83)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$25.03 -
$27.79
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$3.05
(11.7%)
Support & Resistance Levels
Support Level
$24.07
Resistance Level
$26.68
Current Trend
Downtrend
Technical data as of
Oct 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.70
Wall Street Target
$45.83
(+77.9%)
Revenue Growth (YoY)
31.8%
Earnings Growth (YoY)
-13.3%
Profit Margin
5.3%
Valuation Discount vs History
-11.3% cheaper
PE vs Historical
15.7 vs 22.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-11.3%
(market-implied from PE analysis)
1-Year Target
$23.19
(-10%)
2-Year Target
$20.87
(-19%)
3-Year Target
$18.79
(-27%)
3-Yr Target (if PE normalizes)
(PE: 16â23)
$26.93
(+5%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 15.4%)
$50.15
(+95%)
Base:
(SPY PE: 15.7, Growth: 15.4%)
$39.64
(+54%)
Bear:
(PE: 13.3, Growth: 15.4%)
$33.69
(+31%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (32x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 32.28 | Current EPS (TTM): $0.81
Bull Case
$57.53
(+123%)
Analyst growth 100.0%, PE expands to 35.5
Base Case
$52.30
(+103%)
Market implied 100.0%, PE stable at 32.3
Bear Case
$17.78
(-31%)
Severe decline -20.0%, PE contracts to 27.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 15.7 to 22.5
Stabilization Target:
$36.94
(+43.3%)
PE Expansion Potential:
+43.3%
Share & Embed Analysis
Last updated: October 15, 2026 2:17 PM ET
Data refreshes hourly during market hours. Next update: 3:17 PM
Data refreshes hourly during market hours. Next update: 3:17 PM
đĨ Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CDRE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
STRONG BUY
29 analysts |
$272 | 66 BUY |
|
KTOS
Kratos Defense & SecuritâĻ |
STRONG BUY
23 analysts |
$100 | 57 HOLD |
|
RTX
RTX Corporation |
STRONG BUY
24 analysts |
$230 | 72 BUY |
|
GE
GE Aerospace |
STRONG BUY
22 analysts |
$395 | 58 HOLD |
|
NOC
Northrop Grumman CorporaâĻ |
BUY
26 analysts |
$634 | 63 BUY |
Advanced CDRE Option Strategies
Professional options setups generated by AI based on today's CDRE price and gamma walls.
