Claros Mortgage Trust (CMTG) Stock: Buy, Sell, or Hold?
CMTG - Claros Mortgage Trust, Inc.
$1.23
0.02 (1.65%)
▲
5d:
-6.11%
30d:
-19.08%
90d:
-45.81%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CMTG shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CMTG shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: CMTG is currently trading at $1.23, which is considered oversold relative to its 30-day fair value range of $1.34 to $1.62. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.6) 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 strong downtrend. The price is currently testing key support at $1.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 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 $2.22 (+80.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMTG is in a strong downtrend. The price is currently testing key support at $1.20. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 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 $2.22 (+80.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.34 -
$1.62
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 80.2% below Wall St target ($2.22)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.34 -
$1.62
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.20
Resistance Level
$1.50
Current Trend
Strong Downtrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1.58
Wall Street Target
$2.22
(+80.2%)
Revenue Growth (YoY)
-63.8%
Earnings Growth (YoY)
-95.5%
PE vs Historical
-1.6 vs 46.6
CHEAP
Share & Embed Analysis
Last updated: October 03, 2026 10:46 AM ET
Data refreshes hourly during market hours. Next update: 11:46 AM
Data refreshes hourly during market hours. Next update: 11:46 AM
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Technical Signals Check
Is CMTG showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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