CBAT Stock Analysis: Buy, Sell, or Hold?
CBAT - CBAK Energy Technology, Inc. Common Stock
$0.82
0.00 (0.40%)
▲
5d:
+13.9%
30d:
+64.57%
90d:
+10.76%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 24, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: CBAT is 14.4% above its trading range ($0.72). Market expects -15.0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: CBAT is 14.4% above its trading range ($0.72). Market expects -15.0% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.88
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.17
29.6% 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 5.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBAT is currently trading at $0.82, which is considered extended relative to its 30-day fair value range of $0.48 to $0.72. From a valuation perspective, the stock is trading at a discount (Forward PE: 3.4) compared to its historical average (5.6). Remarkably, the market is currently pricing in an annual earnings decline of 15.0% over the next few years. This pessimistic expectation contrasts with the company's recent 15062.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CBAT is in a strong downtrend. Immediate support is located at $0.66, while resistance sits at $0.95.
Market Sentiment: CBAT scores 15/100 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 $1.50 (+82.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CBAT is in a strong downtrend. Immediate support is located at $0.66, while resistance sits at $0.95.
Market Sentiment: CBAT scores 15/100 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 $1.50 (+82.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.48 -
$0.72
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
All Signals
- BEARISH: Price significantly overextended (+14.4% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 82.1% below Wall St target ($1.50)
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.48 -
$0.72
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.66
Resistance Level
$0.95
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
3.43
Wall Street Target
$1.50
(+82.1%)
Revenue Growth (YoY)
99.3%
Earnings Growth (YoY)
15062.1%
Profit Margin
-7.4%
Valuation Discount vs History
-15.0% cheaper
PE vs Historical
3.4 vs 5.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.0%
(market-implied from PE analysis)
1-Year Target
$0.74
(-10%)
2-Year Target
$0.67
(-19%)
3-Year Target
$0.60
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→6)
$0.98
(+19%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 3.4 to 5.6
Stabilization Target:
$1.34
(+63.2%)
PE Expansion Potential:
+63.2%
Share & Embed Analysis
Last updated: August 23, 2026 7:13 AM ET
Data refreshes hourly during market hours. Next update: 8:13 AM
Data refreshes hourly during market hours. Next update: 8:13 AM
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Technical Signals Check
Is CBAT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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