CF Bankshares (CFBK) Stock: Buy, Sell, or Hold?
$35.30
+0.11 (+0.30%)
▲
5d:
-0.75%
30d:
+3.47%
90d:
-2.31%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (50%)
Quality Score
44/100
Position
EXTENDED
30-Day Fair Range
$33.82 – $34.99
Position: EXTENDED
Forward P/E & Valuation
8.4x
FAIR
vs 7.6x historical avg
Wall Street Target
$40.00
+13.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.33 / $36.02
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CFBK shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$51.22
Based on 10.0% avg growth
INTRINSIC VALUE TODAY
$31.80
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 7.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CFBK is currently trading at $35.30, which is considered extended relative to its 30-day fair value range of $33.82 to $34.99. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.4) compared to its historical average (7.6). At these levels, the market is pricing in 3.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CFBK is in a uptrend. The price is approaching resistance at $36.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $40.00 (+13.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CFBK is in a uptrend. The price is approaching resistance at $36.02. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $40.00 (+13.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$33.82 -
$34.99
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
49.5%
Trading Range & Key Levels
30-Day Trading Range
$33.82 -
$34.99
Current vs Trading Range
EXTENDED
Support Level
$33.33
Resistance Level
$36.02
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($40.00)
- NEUTRAL: Market pricing in 3.3% annual earnings growth - fairly valued
- WARNING: Composite score 44/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.40
Wall Street Target
$40.00
(+13.3%)
Revenue Growth (YoY)
54.4%
Earnings Growth (YoY)
152.8%
Profit Margin
37.6%
Valuation Premium vs History
+3.3% premium
PE vs Historical
8.4 vs 7.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$36.46
(+3%)
2-Year Target
$37.66
(+7%)
3-Year Target
$38.91
(+10%)
3-Yr Target (if PE normalizes)
(PE: 8→8)
PE COMPRESSION
$35.19
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 16.0%)
$130.27
(+269%)
Base:
(SPY PE: 8.4, Growth: 16.0%)
$55.12
(+56%)
Bear:
(PE: 7.1, Growth: 16.0%)
$46.85
(+33%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 10.14 | Current EPS (TTM): $3.47
Bull Case
$46.85
(+33%)
Analyst growth 21.0%, PE expands to 11.2
Base Case
$42.59
(+21%)
Market implied 21.0%, PE stable at 10.1
Bear Case
$23.93
(-32%)
Severe decline -20.0%, PE contracts to 8.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: November 12, 2026 8:46 AM ET
Data refreshes hourly during market hours. Next update: 9:46 AM
Data refreshes hourly during market hours. Next update: 9:46 AM
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Technical Signals Check
Is CFBK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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