CBAK Energy Technology (CBAT) Stock: Buy, Sell, or Hold?
CBAT - CBAK Energy Technology, Inc. Common Stock
$1.00
-0.01 (-0.99%)
▼
5d:
-2.91%
30d:
+26.92%
90d:
+38.26%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 07, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CBAT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CBAT shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$1.85
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.15
12.9% 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 5.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBAT is currently trading at $1.00, which is considered extended relative to its 30-day fair value range of $0.65 to $0.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.2) compared to its historical average (5.5). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% 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 showing sideways momentum. Immediate support is located at $0.86, while resistance sits at $1.06.
Market Sentiment: CBAT scores 0/100 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 (+50.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CBAT is showing sideways momentum. Immediate support is located at $0.86, while resistance sits at $1.06.
Market Sentiment: CBAT scores 0/100 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 (+50.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$0.65 -
$0.99
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.0% 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
$0.65 -
$0.99
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$0.86
Resistance Level
$1.06
Current Trend
Sideways
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
4.17
Wall Street Target
$1.50
(+50.0%)
Revenue Growth (YoY)
99.3%
Earnings Growth (YoY)
15062.1%
Profit Margin
-7.4%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
4.2 vs 5.5
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$0.91
(-9%)
2-Year Target
$0.84
(-17%)
3-Year Target
$0.76
(-24%)
3-Yr Target (if PE normalizes)
(PE: 4→6)
$1.01
(+1%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.2 to 5.5
Stabilization Target:
$1.32
(+32.0%)
PE Expansion Potential:
+32.0%
Share & Embed Analysis
Last updated: September 12, 2026 9:36 AM ET
Data refreshes hourly during market hours. Next update: 10:36 AM
Data refreshes hourly during market hours. Next update: 10:36 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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