CDZI
CADIZ, Inc.
WATER SUPPLY
CADIZ (CDZI) Stock: Buy, Sell, or Hold?
$3.16
-0.16 (-4.82%)
▼
5d:
-11.73%
30d:
-17.06%
90d:
-1.25%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (82%)
Quality Score
50/100
Position
OVERSOLD
30-Day Fair Range
$3.37 – $4.27
Position: OVERSOLD
Forward P/E & Valuation
-6.0x
Next 12M consensus est.
Wall Street Target
$10.33
+227.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.14 / $4.73
Trend: Support Break
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: CDZI is down 11.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CDZI is currently trading at $3.16, which is considered oversold relative to its 30-day fair value range of $3.37 to $4.27.
Technical Outlook: Technically, CDZI is showing support break momentum. The price is currently testing key support at $3.14. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.8% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.33 (+227.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CDZI is showing support break momentum. The price is currently testing key support at $3.14. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.8% recently.
Market Sentiment: The stock scores a mixed 40/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $10.33 (+227.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.37 -
$4.27
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.1%
Trading Range & Key Levels
30-Day Trading Range
$3.37 -
$4.27
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.46
(14.4%)
Support Level
$3.14
Resistance Level
$4.73
Current Trend
Support Break
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.8%)
- BULLISH: Trading 227.0% below Wall St target ($10.33)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-5.96
Wall Street Target
$10.33
(+227.0%)
Revenue Growth (YoY)
-76.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CDZI)
Bullish
4 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Oct 13, 2026
Daily AI digest
AI Retail Discussion Summary:
Traders on StockTwits express bullish sentiment towards $CDZI, with one message suggesting a major pipeline catalyst. No recent news articles were available.
Key Retail Themes:
pipeline catalyst
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 14, 2026 5:53 AM ET
Data refreshes hourly during market hours. Next update: 6:53 AM
Data refreshes hourly during market hours. Next update: 6:53 AM
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Technical Signals Check
Is CDZI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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