CEMTREX (CETX) Stock: Buy, Sell, or Hold?
$0.61
-0.02 (-3.28%)
▼
5d:
-3.57%
30d:
-65.92%
90d:
-79.8%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (84%)
Quality Score
59/100
Position
OVERSOLD
30-Day Fair Range
$0.95 – $1.98
Position: OVERSOLD
Forward P/E & Valuation
5.7x
Next 12M consensus est.
Wall Street Target
$11.00
+1703.3% upside
Options IV & Volume
MODERATE Vol
MODERATE volume confirmation
Support / Resistance
$0.57 / $1.37
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: CETX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CETX is currently trading at $0.61, which is considered oversold relative to its 30-day fair value range of $0.95 to $1.98.
Technical Outlook: Technically, CETX is in a strong downtrend. Immediate support is located at $0.57, while resistance sits at $1.37. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: CETX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.00 (+1703.3%). 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 strong downtrend. Immediate support is located at $0.57, while resistance sits at $1.37. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: CETX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $11.00 (+1703.3%). 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
OVERSOLD
Historical Trading Range
$0.95 -
$1.98
Company Quality Score
59/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
84.2%
Trading Range & Key Levels
30-Day Trading Range
$0.95 -
$1.98
Current vs Trading Range
OVERSOLD
Support Level
$0.57
Resistance Level
$1.37
Current Trend
Strong Downtrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 1703.3% below Wall St target ($11.00)
- CAUTION: Bottoming setup, but lagging the sector by 55% over 20 days — wait for relative strength
Fundamental Context
Forward P/E (Next Year Est.)
5.69
Wall Street Target
$11.00
(+1703.3%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
-99.6%
Profit Margin
-38.6%
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Share this live CETX analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CETX)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 7, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevailed on StockTwits regarding $CETX, with one user expressing losses from the stock and switching to NLST. No recent news articles were available.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 5:34 PM ET
Data refreshes hourly during market hours. Next update: 6:34 PM
Data refreshes hourly during market hours. Next update: 6:34 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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