CTM Stock Analysis: Buy, Sell, or Hold?
CTM - Castellum, Inc.
$0.77
-0.06 (-7.65%)
▼
5d:
-5.25%
30d:
+13.42%
90d:
-19.29%
HOLD
LOW Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 08, 2026
0d
Get Alerted When CTM 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
4 traders called CTM this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: CTM is fairly valued with market pricing in 4.4% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CTM is fairly valued with market pricing in 4.4% annual growth. Fine to hold or accumulate slowly on dips.
In-depth Analysis How we analyze
Valuation Analysis: CTM is currently trading at $0.77, which is considered slightly high relative to its 30-day fair value range of $0.65 to $0.79. From a valuation perspective, the stock is trading at a premium (Forward PE: 38.4) compared to its historical average (33.8). At these levels, the market is pricing in 4.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CTM is in a strong downtrend. Immediate support is located at $0.64, while resistance sits at $0.88. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: CTM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.50 (+356.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CTM is in a strong downtrend. Immediate support is located at $0.64, while resistance sits at $0.88. Short-term momentum is weak, with the stock down 7.7% recently.
Market Sentiment: CTM has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.50 (+356.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$0.65 -
$0.79
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.7%)
- BULLISH: Trading 356.1% below Wall St target ($3.50)
- NEUTRAL: Market pricing in 4.4% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -5.2% 5-day decline
Trading Range Analysis
30-Day Trading Range
$0.65 -
$0.79
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$0.64
Resistance Level
$0.88
Current Trend
Strong Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
38.37
Wall Street Target
$3.50
(+356.1%)
Revenue Growth (YoY)
21.9%
Profit Margin
-4.5%
Valuation Premium vs History
+4.4% premium
PE vs Historical
38.4 vs 33.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.4%
(market-implied from PE analysis)
1-Year Target
$0.80
(+4%)
2-Year Target
$0.84
(+9%)
3-Year Target
$0.87
(+14%)
3-Yr Target (if PE normalizes)
(PE: 38→34)
PE COMPRESSION
$0.77
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 38.4, Growth: 0.0%)
$0.77
(+0%)
Base:
(SPY PE: 21.9, Growth: 0.0%)
$0.44
(-43%)
Bear:
(PE: 18.6, Growth: 0.0%)
$0.37
(-52%)
Share & Embed Analysis
Last updated: June 03, 2026 6:52 PM ET
Data refreshes hourly during market hours. Next update: 7:52 PM
Data refreshes hourly during market hours. Next update: 7:52 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CTM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Andrew Merriman
BUY
3000 shares
2026-03-18
Jay O Wright
SELL
30000 shares
2025-12-19
Jay O Wright
SELL
11000 shares
2025-12-12
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ACN
Accenture plc |
BUY
26 analysts |
$248 | 56 HOLD |
|
FIS
Fidelity National Inform… |
BUY
26 analysts |
$59 | 51 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$62 | 57 HOLD |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$55 | 53 HOLD |
|
CACI
CACI International Inc |
STRONG BUY
16 analysts |
$692 | 63 BUY |