CBAT Stock Analysis: Buy, Sell, or Hold?
CBAT - CBAK Energy Technology, Inc. Common Stock
$0.65
0.01 (2.13%)
▲
5d:
-4.82%
30d:
-11.92%
90d:
-22.52%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 18, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CBAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CBAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.22
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.38
52.5% 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 6.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBAT is currently trading at $0.65, which is considered oversold relative to its 30-day fair value range of $0.68 to $0.80. From a valuation perspective, the stock is trading at a discount (Forward PE: 2.7) compared to its historical average (6.6). Remarkably, the market is currently pricing in an annual earnings decline of 26.0% 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 $0.62, while resistance sits at $0.77.
Market Sentiment: CBAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.50 (+133.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CBAT is in a strong downtrend. Immediate support is located at $0.62, while resistance sits at $0.77.
Market Sentiment: CBAT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.50 (+133.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.68 -
$0.80
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 133.9% below Wall St target ($1.50)
Trading Range Analysis
30-Day Trading Range
$0.68 -
$0.80
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.62
Resistance Level
$0.77
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
2.67
Wall Street Target
$1.50
(+133.9%)
Revenue Growth (YoY)
99.3%
Earnings Growth (YoY)
15062.1%
Profit Margin
-7.4%
Valuation Discount vs History
-26.0% cheaper
PE vs Historical
2.7 vs 6.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-26.0%
(market-implied from PE analysis)
1-Year Target
$0.58
(-10%)
2-Year Target
$0.52
(-19%)
3-Year Target
$0.47
(-27%)
3-Yr Target (if PE normalizes)
(PE: 3→7)
$1.15
(+80%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 2.7 to 6.6
Stabilization Target:
$1.58
(+147.0%)
PE Expansion Potential:
+147.0%
Share & Embed Analysis
Last updated: June 23, 2026 2:26 PM ET
Data refreshes hourly during market hours. Next update: 3:26 PM
Data refreshes hourly during market hours. Next update: 3:26 PM
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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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