CETX Stock Analysis: Buy, Sell, or Hold?
CETX - CEMTREX INC.
$2.97
0.17 (6.07%)
▲
5d:
-8.33%
30d:
+219.01%
90d:
+281.01%
HOLD
LOW Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CETX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CETX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CETX is currently trading at $2.97, which is considered fair relative to its 30-day fair value range of $1.45 to $4.49.
Technical Outlook: Technically, CETX is in a uptrend. Immediate support is located at $2.59, while resistance sits at $4.15. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.00 (+270.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CETX is in a uptrend. Immediate support is located at $2.59, while resistance sits at $4.15. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $11.00 (+270.4%). 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
$1.45 -
$4.49
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.1%)
- BULLISH: Trading 270.4% below Wall St target ($11.00)
- CAUTION: Recommendation downgraded due to -8.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$1.45 -
$4.49
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$2.59
Resistance Level
$4.15
Current Trend
Uptrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.69
Wall Street Target
$11.00
(+270.4%)
Revenue Growth (YoY)
-33.7%
Earnings Growth (YoY)
-99.6%
Profit Margin
-39.7%
Share & Embed Analysis
Last updated: July 02, 2026 10:46 PM ET
Data refreshes hourly during market hours. Next update: 11:46 PM
Data refreshes hourly during market hours. Next update: 11:46 PM
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Technical Signals Check
Is CETX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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