Claros Mortgage Trust (CMTG) Stock: Buy, Sell, or Hold?
$1.62
-0.08 (-5.00%)
▼
5d:
-12.7%
30d:
+31.3%
90d:
-15.0%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (19%)
Quality Score
27/100
Position
EXTENDED
30-Day Fair Range
$1.07 – $1.49
Position: EXTENDED
Forward P/E & Valuation
-1.7x
CHEAP
vs 46.6x historical avg
Wall Street Target
$2.12
+24.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.11 / $1.97
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: CMTG is down 12.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CMTG is currently trading at $1.61, which is considered extended relative to its 30-day fair value range of $1.07 to $1.49. From a valuation perspective, the stock is trading at a discount (Forward PE: -1.7) 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. Immediate support is located at $1.11, while resistance sits at $1.97. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: CMTG 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. Wall Street analysts see significant upside, with an average price target of $2.12 (+24.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CMTG is in a strong downtrend. Immediate support is located at $1.11, while resistance sits at $1.97. Short-term momentum is weak, with the stock down 5.0% recently.
Market Sentiment: CMTG 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. Wall Street analysts see significant upside, with an average price target of $2.12 (+24.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.07 -
$1.49
Company Quality Score
27/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
Trading Range & Key Levels
30-Day Trading Range
$1.07 -
$1.49
Current vs Trading Range
EXTENDED
Support Level
$1.11
Resistance Level
$1.97
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range (+8.4% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.0%)
- BULLISH: Trading 24.5% below Wall St target ($2.12)
- WARNING: Composite score 27/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-1.74
Wall Street Target
$2.12
(+24.5%)
Revenue Growth (YoY)
89.7%
Earnings Growth (YoY)
-95.5%
PE vs Historical
-1.7 vs 46.6
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CMTG)
Bearish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment prevails on StockTwits regarding $CMTG with no recent positive news to offset the volatility
Key Retail Themes:
Volatility
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:09 PM ET
Data refreshes hourly during market hours. Next update: 3:09 PM
Data refreshes hourly during market hours. Next update: 3:09 PM
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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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