CPT Stock Analysis: Buy, Sell, or Hold?
CPT - Camden Property Trust
$107.59
-0.33 (-0.31%)
▼
5d:
-2.51%
30d:
-4.65%
90d:
+1.34%
BUY
HIGH Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 30, 2026
0d
Get Alerted When CPT Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
✅ BUY SIGNAL: CPT shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: CPT shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.65
Based on -24.3% avg growth
INTRINSIC VALUE TODAY
$3.51
Trading above historical range
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CPT is currently trading at $107.59, which is considered oversold relative to its 30-day fair value range of $109.00 to $113.72. From a valuation perspective, the stock is trading at a premium (Forward PE: 98.7) compared to its historical average (83.0). At these levels, the market is pricing in 6.0% annual earnings growth.
Technical Outlook: Technically, CPT is in a strong uptrend. The price is currently testing key support at $107.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPT scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CPT is in a strong uptrend. The price is currently testing key support at $107.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CPT scores 74/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$109.00 -
$113.72
Company Quality Score
68/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (74/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($117.42)
- BULLISH: Expecting earnings turnaround to 6.0% growth with -0.8% revenue growth
- BULLISH: Bottoming setup score 74/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$109.00 -
$113.72
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$107.23
Resistance Level
$111.50
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
98.71
Wall Street Target
$117.42
(+9.1%)
Revenue Growth (YoY)
-0.8%
Earnings Growth (YoY)
-75.7%
Profit Margin
20.6%
Valuation Premium vs History
+6.0% premium
PE vs Historical
98.7 vs 83.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+6.0%
(market-implied from PE analysis)
1-Year Target
$114.05
(+6%)
2-Year Target
$120.89
(+12%)
3-Year Target
$128.14
(+19%)
3-Yr Target (if PE normalizes)
(PE: 99→83)
PE COMPRESSION
$107.75
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 98.7, Growth: -52.5%)
$78.43
(+-27%)
Base:
(SPY PE: 20.1, Growth: -52.5%)
$15.95
(-85%)
Bear:
(PE: 17.1, Growth: -52.5%)
$13.56
(-87%)
📈
Valuation based on Current Earnings
Trailing PE: 35.74 | Current EPS (TTM): $3.02
Bull Case
$59.36
(-45%)
Analyst growth -50.0%, PE expands to 39.3
Base Case
$53.96
(-50%)
Market implied -50.0%, PE stable at 35.7
Bear Case
$73.39
(-32%)
Severe decline -20.0%, PE contracts to 30.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 23, 2026 7:12 AM ET
Data refreshes hourly during market hours. Next update: 8:12 AM
Data refreshes hourly during market hours. Next update: 8:12 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CPT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Ro Khanna
SELL
2026-03-23
Top Rated REIT - Residential Stocks
Top-rated stocks in REIT - Residential by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
MAA
Mid-America Apartment Co… |
BUY
26 analysts |
$144 | 66 BUY |
|
ESS
Essex Property Trust Inc |
HOLD
27 analysts |
$304 | 67 BUY |
|
AVB
AvalonBay Communities Inc |
HOLD
24 analysts |
$201 | 68 BUY |
|
AMH
American Homes 4 Rent |
BUY
23 analysts |
$37 | 55 HOLD |
|
SUI
Sun Communities Inc |
STRONG BUY
18 analysts |
$139 | 57 HOLD |
