CMB.TECH NV (CMBT) Stock: Buy, Sell, or Hold?
CMBT - CMB.TECH NV
$19.48
0.10 (0.52%)
▲
5d:
+4.17%
30d:
+16.3%
90d:
+30.39%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 27, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CMBT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CMBT shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.13
Based on -18.5% avg growth
INTRINSIC VALUE TODAY
$3.18
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 10.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CMBT is currently trading at $19.48, which is considered extended relative to its 30-day fair value range of $16.54 to $18.65. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.6) compared to its historical average (10.2). At these levels, the market is pricing in 7.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CMBT is in a strong uptrend. The price is approaching resistance at $19.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMBT scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMBT is in a strong uptrend. The price is approaching resistance at $19.91. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CMBT scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$16.54 -
$18.65
Company Quality Score
28/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($20.45)
- NEUTRAL: PE elevated vs history but 7.3% growth expectation is conservative given 3040% recent growth
- WARNING: Composite score 28/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$16.54 -
$18.65
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$18.10
Resistance Level
$19.91
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.62
Wall Street Target
$20.45
(+5.0%)
Revenue Growth (YoY)
81.5%
Earnings Growth (YoY)
3039.7%
Profit Margin
37.1%
Valuation Premium vs History
+7.3% premium
PE vs Historical
12.6 vs 10.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.3%
(market-implied from PE analysis)
1-Year Target
$20.90
(+7%)
2-Year Target
$22.43
(+15%)
3-Year Target
$24.07
(+24%)
3-Yr Target (if PE normalizes)
(PE: 13→10)
PE COMPRESSION
$19.45
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -41.0%)
$22.69
(+17%)
Base:
(SPY PE: 12.6, Growth: -41.0%)
$14.20
(-27%)
Bear:
(PE: 10.2, Growth: -41.0%)
$11.48
(-41%)
📈
Valuation based on Current Earnings
Trailing PE: 6.55 | Current EPS (TTM): $2.96
Bull Case
$11.11
(-43%)
Analyst growth -47.9%, PE expands to 7.2
Base Case
$10.10
(-48%)
Market implied -47.9%, PE stable at 6.6
Bear Case
$13.18
(-32%)
Severe decline -20.0%, PE contracts to 5.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 12, 2026 10:41 PM ET
Data refreshes hourly during market hours. Next update: 11:41 PM
Data refreshes hourly during market hours. Next update: 11:41 PM
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Technical Signals Check
Is CMBT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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