CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT ETF Analysis: Buy, Sell, or Hold?
$30.15
+0.34 (+1.14%)
▲
5d:
-0.43%
30d:
-7.06%
90d:
-8.72%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
46/100
Position
OVERSOLD
30-Day Fair Range
$30.78 – $32.43
Position: OVERSOLD
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$29.61 / $31.95
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CMDT shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CMDT is currently trading at $30.15, which is considered oversold relative to its 30-day fair value range of $30.78 to $32.43.
Technical Outlook: Technically, CMDT is showing sideways momentum. The price is currently testing key support at $29.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMDT is showing sideways momentum. The price is currently testing key support at $29.61. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$30.78 -
$32.43
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
Trading Range & Key Levels
30-Day Trading Range
$30.78 -
$32.43
Current vs Trading Range
OVERSOLD
Support Level
$29.61
Resistance Level
$31.95
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- WARNING: Composite score 46/100 in the bottom quintile — this cohort historically lags the market
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Last updated: November 12, 2026 7:10 AM ET
Data refreshes hourly during market hours. Next update: 8:10 AM
Data refreshes hourly during market hours. Next update: 8:10 AM
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