Camden National (CAC) Stock: Buy, Sell, or Hold?
$59.44
+0.65 (+1.11%)
▲
5d:
-0.2%
30d:
+6.45%
90d:
+0.81%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (45%)
Quality Score
52/100
Position
EXTENDED
30-Day Fair Range
$56.11 – $58.57
Position: EXTENDED
Forward P/E & Valuation
10.3x
STRETCHED
vs 8.9x historical avg
Wall Street Target
$60.20
+2.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$55.90 / $61.00
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CAC shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$65.26
Based on 5.2% avg growth
INTRINSIC VALUE TODAY
$40.52
Trading above historical range
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 8.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CAC is currently trading at $59.44, which is considered extended relative to its 30-day fair value range of $56.11 to $58.57. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.3) compared to its historical average (8.9). At these levels, the market is pricing in 5.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CAC is in a uptrend. The price is approaching resistance at $60.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CAC is in a uptrend. The price is approaching resistance at $60.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 46/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$56.11 -
$58.57
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
45.2%
Trading Range & Key Levels
30-Day Trading Range
$56.11 -
$58.57
Current vs Trading Range
EXTENDED
Support Level
$55.90
Resistance Level
$61.00
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (46/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($60.20)
- NEUTRAL: Trading at premium valuation - market expects 5.1% growth which is achievable
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.33
Wall Street Target
$60.20
(+2.4%)
Revenue Growth (YoY)
7.0%
Earnings Growth (YoY)
7.2%
Profit Margin
34.4%
Valuation Premium vs History
+5.1% premium
PE vs Historical
10.3 vs 8.9
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.1%
(market-implied from PE analysis)
1-Year Target
$61.79
(+5%)
2-Year Target
$64.94
(+11%)
3-Year Target
$68.25
(+16%)
3-Yr Target (if PE normalizes)
(PE: 10→9)
PE COMPRESSION
$58.81
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 6.4%)
$136.14
(+132%)
Base:
(SPY PE: 10.3, Growth: 6.4%)
$70.80
(+20%)
Bear:
(PE: 8.8, Growth: 6.4%)
$60.18
(+2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (11x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 10.92 | Current EPS (TTM): $5.38
Bull Case
$68.35
(+16%)
Analyst growth 5.8%, PE expands to 12.0
Base Case
$62.14
(+6%)
Market implied 5.8%, PE stable at 10.9
Bear Case
$39.94
(-32%)
Severe decline -20.0%, PE contracts to 9.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CAC)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 27, 2026
Daily AI digest
AI Retail Discussion Summary:
Camden National reported Q3 EPS and revenue in line with estimates, but net interest margin and total non-interest income beat expectations. Shares have returned +1.9% over the past month.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:28 PM ET
Data refreshes hourly during market hours. Next update: 4:28 PM
Data refreshes hourly during market hours. Next update: 4:28 PM
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Technical Signals Check
Is CAC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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