CMTG Stock Analysis: Buy, Sell, or Hold?
CMTG - Claros Mortgage Trust, Inc.
$2.58
0.07 (2.59%)
▲
5d:
-3.56%
30d:
+18.12%
90d:
+13.44%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CMTG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CMTG shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: CMTG is currently trading at $2.58, which is considered extended relative to its 30-day fair value range of $2.17 to $2.54. From a valuation perspective, the stock is trading at a discount (Forward PE: -6.0) compared to its historical average (46.6). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, CMTG is in a downtrend. Immediate support is located at $2.32, while resistance sits at $2.93.
Market Sentiment: CMTG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CMTG is in a downtrend. Immediate support is located at $2.32, while resistance sits at $2.93.
Market Sentiment: CMTG has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. 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
EXTENDED
Historical Trading Range
$2.17 -
$2.54
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($2.50)
Trading Range Analysis
30-Day Trading Range
$2.17 -
$2.54
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$2.32
Resistance Level
$2.93
Current Trend
Downtrend
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.98
Wall Street Target
$2.50
(-0.4%)
Revenue Growth (YoY)
-63.8%
Earnings Growth (YoY)
-95.5%
PE vs Historical
-6.0 vs 46.6
CHEAP
Share & Embed Analysis
Last updated: June 23, 2026 1:01 PM ET
Data refreshes hourly during market hours. Next update: 2:01 PM
Data refreshes hourly during market hours. Next update: 2:01 PM
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Technical Signals Check
Is CMTG showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Mike Mcgillis
BUY
20000 shares
2026-03-02
Richard Mack
BUY
50000 shares
2026-02-27
W Edward Walter
BUY
25000 shares
2026-02-24
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