CBAK Energy Technology (CBAT) Stock: Buy, Sell, or Hold?
CBAT - CBAK Energy Technology, Inc. Common Stock
$1.34
0.00 (0.00%)
▲
5d:
+7.2%
30d:
+34.0%
90d:
+144.61%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Sep 28, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: CBAT is 11.7% above its trading range ($1.20). Market expects 1.0% 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 11.7% above its trading range ($1.20). Market expects 1.0% 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
$1.82
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$1.13
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 5.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CBAT is currently trading at $1.34, which is considered slightly high relative to its 30-day fair value range of $0.89 to $1.20. The stock's valuation (Forward PE: 5.6) is in line with its historical norms (5.4). At these levels, the market is pricing in 1.0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CBAT is in a uptrend. Immediate support is located at $1.00, while resistance sits at $1.55.
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 (+11.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CBAT is in a uptrend. Immediate support is located at $1.00, while resistance sits at $1.55.
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 (+11.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$0.89 -
$1.20
Company Quality Score
33/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
41.4%
All Signals
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($1.50)
- NEUTRAL: Market pricing in 1.0% annual earnings growth - fairly valued
- WARNING: Composite score 33/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.89 -
$1.20
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$1.01
Resistance Level
$1.55
Current Trend
Uptrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.58
Wall Street Target
$1.50
(+11.9%)
Revenue Growth (YoY)
99.3%
Earnings Growth (YoY)
15062.1%
Profit Margin
-7.4%
Valuation Premium vs History
+1.0% premium
PE vs Historical
5.6 vs 5.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.0%
(market-implied from PE analysis)
1-Year Target
$1.35
(+1%)
2-Year Target
$1.37
(+2%)
3-Year Target
$1.38
(+3%)
3-Yr Target (if PE normalizes)
(PE: 6→5)
PE COMPRESSION
$1.34
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: October 02, 2026 12:48 PM ET
Data refreshes hourly during market hours. Next update: 1:48 PM
Data refreshes hourly during market hours. Next update: 1:48 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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