CBAT
CBAK Energy Technology, Inc. Common Stock
MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
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CBAK Energy Technology (CBAT) Stock: Buy, Sell, or Hold?
$1.05
+0.10 (+10.71%)
▲
5d:
-5.41%
30d:
-13.93%
90d:
+42.05%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (77%)
Quality Score
54/100
Position
FAIR
30-Day Fair Range
$0.90 – $1.16
Position: FAIR
Forward P/E & Valuation
4.4x
CHEAP
vs 5.3x historical avg
Wall Street Target
$1.50
+42.9% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.91 / $1.15
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: CBAT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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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
$1.78
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.11
5.1% 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 5.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBAT is currently trading at $1.05, which is considered fair relative to its 30-day fair value range of $0.90 to $1.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 4.4) compared to its historical average (5.3). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% 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 uptrend. Immediate support is located at $0.91, while resistance sits at $1.15. The stock is showing strong short-term momentum, up 10.7% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1.50 (+42.9%). 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 uptrend. Immediate support is located at $0.91, while resistance sits at $1.15. The stock is showing strong short-term momentum, up 10.7% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $1.50 (+42.9%). 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
FAIR
Historical Trading Range
$0.90 -
$1.16
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Trading Range & Key Levels
30-Day Trading Range
$0.90 -
$1.16
Current vs Trading Range
FAIR
Support Level
$0.91
Resistance Level
$1.15
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+10.7%)
- BULLISH: Trading 42.9% below Wall St target ($1.50)
- NEUTRAL: Bottoming setup forming (40/100) — watch for confirmation
- CAUTION: 5-day price weakness (-5.4%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
4.38
Wall Street Target
$1.50
(+42.9%)
Revenue Growth (YoY)
99.3%
Earnings Growth (YoY)
15062.1%
Profit Margin
-7.4%
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
4.4 vs 5.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$0.99
(-6%)
2-Year Target
$0.93
(-12%)
3-Year Target
$0.87
(-17%)
3-Yr Target (if PE normalizes)
(PE: 4→5)
$1.05
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 4.4 to 5.3
Stabilization Target:
$1.27
(+21.1%)
PE Expansion Potential:
+21.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CBAT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 4, 2026
Daily AI digest
AI Retail Discussion Summary:
CBAK Energy reports approximately US$8.22 million in cumulative orders from an AGV battery pack manufacturer, using CBAK's 26650 PFS2 and 32140 FS LFP cells.
Key Retail Themes:
Sales growth in the AGV market
Product differentiation with LFP cells
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:02 PM ET
Data refreshes hourly during market hours. Next update: 5:02 PM
Data refreshes hourly during market hours. Next update: 5:02 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
NEUTRAL
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