CBTY Stock Analysis: Buy, Sell, or Hold?
CBTY - Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
$22.39
-0.03 (-0.15%)
▼
5d:
+0.06%
30d:
-0.45%
90d:
+12.76%
HOLD
MODERATE Confidence
Analysis Updated: Oct 23, 2026 12:00 AM ET
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CBTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CBTY shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CBTY is currently trading at $22.39, which is considered fair relative to its 30-day fair value range of $22.16 to $22.74.
Technical Outlook: Technically, CBTY is in a strong uptrend. The price is currently testing key support at $22.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CBTY is in a strong uptrend. The price is currently testing key support at $22.15. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. 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
$22.16 -
$22.74
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- NEUTRAL: Bottoming setup forming (44/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$22.16 -
$22.74
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$22.15
Resistance Level
$22.77
Current Trend
Strong Uptrend
Technical data as of
Oct 23, 2026
Share & Embed Analysis
Last updated: October 25, 2026 11:33 PM ET
Data refreshes hourly during market hours. Next update: 12:33 AM
Data refreshes hourly during market hours. Next update: 12:33 AM
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Technical Signals Check
Is CBTY showing a specific setup today?