CMTG Stock Analysis: Buy, Sell, or Hold?
CMTG - Claros Mortgage Trust, Inc.
$1.84
0.06 (3.67%)
▲
5d:
-16.21%
30d:
-22.57%
90d:
-32.54%
WAIT
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CMTG is down 16.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CMTG is down 16.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: CMTG is currently trading at $1.83, which is considered oversold relative to its 30-day fair value range of $2.10 to $2.42. From a valuation perspective, the stock is trading at a discount (Forward PE: -4.3) 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 $1.73, while resistance sits at $2.30. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.58 (+45.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMTG is in a downtrend. Immediate support is located at $1.73, while resistance sits at $2.30. The stock is showing strong short-term momentum, up 3.7% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $2.58 (+45.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.10 -
$2.42
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- BULLISH: Trading 45.9% below Wall St target ($2.58)
- WARNING: Recommendation downgraded due to -16.2% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$2.10 -
$2.42
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.73
Resistance Level
$2.30
Current Trend
Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-4.29
Wall Street Target
$2.58
(+45.9%)
Revenue Growth (YoY)
-63.8%
Earnings Growth (YoY)
-95.5%
PE vs Historical
-4.3 vs 46.6
CHEAP
Share & Embed Analysis
Last updated: August 03, 2026 2:52 PM ET
Data refreshes hourly during market hours. Next update: 3:52 PM
Data refreshes hourly during market hours. Next update: 3:52 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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