Catalyst Pharmaceutical (CPRX) Stock: Buy, Sell, or Hold?
$31.49
+0.01 (+0.03%)
â˛
5d:
+0.0%
30d:
+0.38%
90d:
+24.27%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (64%)
Quality Score
51/100
Position
FAIR
Forward P/E & Valuation
9.9x
FAIR
vs 9.1x historical avg
Wall Street Target
$31.67
+0.6% upside
Options IV & Volume
UNKNOWN Vol
UNKNOWN volume confirmation
Support / Resistance
$31.43 / $31.51
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CPRX is fairly priced but lacks strong directional signals. At 2.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$53.03
Based on 13.1% avg growth
INTRINSIC VALUE TODAY
$32.92
4.4% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPRX is currently trading at $31.49, which is considered fair based on recent price action. The stock's valuation (Forward PE: 9.9) is in line with its historical norms (9.1). At these levels, the market is pricing in 2.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CPRX is in a strong uptrend. The price is currently testing key support at $31.43. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 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, CPRX is in a strong uptrend. The price is currently testing key support at $31.43. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 40/100 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
FAIR
Company Quality Score
51/100
(HOLD)
Volume Confirmation
UNKNOWN
Confidence Score
63.8%
Trading Range & Key Levels
Support Level
$31.43
Resistance Level
$31.51
Current Trend
Strong Uptrend
Technical data as of
Jul 14, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- NEUTRAL: Near Wall St target ($31.67)
- NEUTRAL: Market pricing in 2.9% annual earnings growth - fairly valued
- WARNING: Composite score 51/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
9.90
Wall Street Target
$31.67
(+0.6%)
Revenue Growth (YoY)
5.6%
Earnings Growth (YoY)
11.1%
Profit Margin
37.1%
Valuation Premium vs History
+2.9% premium
PE vs Historical
9.9 vs 9.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.9%
(market-implied from PE analysis)
1-Year Target
$32.40
(+3%)
2-Year Target
$33.34
(+6%)
3-Year Target
$34.31
(+9%)
3-Yr Target (if PE normalizes)
(PE: 10â9)
PE COMPRESSION
$31.54
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 22.1%)
$69.74
(+122%)
Base:
(SPY PE: 9.9, Growth: 22.1%)
$31.70
(+1%)
Bear:
(PE: 8.4, Growth: 22.1%)
$26.94
(-14%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CPRX)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 22, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user expresses optimism about $CPRX's chart, specifically the 'easy load day' following the stock's crossover above the 34-day moving average on April 2nd.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:52 PM ET
Data refreshes hourly during market hours. Next update: 8:52 PM
Data refreshes hourly during market hours. Next update: 8:52 PM
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Technical Signals Check
Is CPRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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