CETX Stock Analysis: Buy, Sell, or Hold?
CETX - CEMTREX INC.
$2.80
-0.24 (-7.89%)
▼
5d:
-27.84%
30d:
+190.7%
90d:
+348.0%
WAIT
LOW Confidence
Analysis Updated: Jul 1, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CETX is down 27.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CETX is down 27.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: CETX is currently trading at $2.80, which is considered fair relative to its 30-day fair value range of $1.42 to $4.52.
Technical Outlook: Technically, CETX is in a uptrend. Immediate support is located at $2.71, while resistance sits at $4.18. Short-term momentum is weak, with the stock down 7.9% recently.
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 $11.00 (+292.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CETX is in a uptrend. Immediate support is located at $2.71, while resistance sits at $4.18. Short-term momentum is weak, with the stock down 7.9% recently.
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 $11.00 (+292.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$1.42 -
$4.52
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
69.5%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.9%)
- BULLISH: Trading 292.9% below Wall St target ($11.00)
- WARNING: Recommendation downgraded due to -27.8% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$1.42 -
$4.52
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.71
Resistance Level
$4.18
Current Trend
Uptrend
Technical data as of
Jul 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.69
Wall Street Target
$11.00
(+292.9%)
Revenue Growth (YoY)
-33.7%
Earnings Growth (YoY)
-99.6%
Profit Margin
-39.7%
Share & Embed Analysis
Last updated: July 02, 2026 1:54 AM ET
Data refreshes hourly during market hours. Next update: 2:54 AM
Data refreshes hourly during market hours. Next update: 2:54 AM
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Technical Signals Check
Is CETX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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