CEMTREX (CETX) Stock: Buy, Sell, or Hold?
CETX - CEMTREX INC.
$1.01
-0.13 (-11.40%)
▼
5d:
-42.94%
30d:
-48.47%
90d:
-64.81%
WAIT
LOW Confidence
Analysis Updated: Nov 3, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CETX is down 42.9% 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 42.9% 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 $1.01, which is considered oversold relative to its 30-day fair value range of $1.72 to $2.07.
Technical Outlook: Technically, CETX is in a strong downtrend. Immediate support is located at $0.93, while resistance sits at $3.10. Short-term momentum is weak, with the stock down 11.4% recently.
Market Sentiment: CETX scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $11.00 (+864.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CETX is in a strong downtrend. Immediate support is located at $0.93, while resistance sits at $3.10. Short-term momentum is weak, with the stock down 11.4% recently.
Market Sentiment: CETX scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $11.00 (+864.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.72 -
$2.07
Company Quality Score
44/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
47.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BEARISH: Downward momentum (-11.4%)
- BULLISH: Trading 864.9% below Wall St target ($11.00)
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.72 -
$2.07
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.93
Resistance Level
$3.10
Current Trend
Strong Downtrend
Technical data as of
Nov 4, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.69
Wall Street Target
$11.00
(+864.9%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
-99.6%
Profit Margin
-38.6%
Share & Embed Analysis
Last updated: November 04, 2026 3:16 PM ET
Data refreshes hourly during market hours. Next update: 4:16 PM
Data refreshes hourly during market hours. Next update: 4:16 PM
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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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