CubeSmart (CUBE) Stock: Buy, Sell, or Hold?
$45.14
+0.12 (+0.27%)
▲
5d:
-1.63%
30d:
+19.26%
90d:
+8.12%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (25%)
Quality Score
23/100
Position
EXTENDED
30-Day Fair Range
$37.77 – $43.71
Position: EXTENDED
Forward P/E & Valuation
28.6x
FAIR
vs 26.3x historical avg
Wall Street Target
$44.44
-1.6% vs target
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$40.60 / $46.41
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: CUBE shows conflicting indicators. Wait for confirmation before entering.
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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
$45.59
Based on 2.9% avg growth
INTRINSIC VALUE TODAY
$28.31
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: CUBE is currently trading at $45.14, which is considered extended relative to its 30-day fair value range of $37.77 to $43.71. The stock's valuation (Forward PE: 28.6) is in line with its historical norms (26.3). At these levels, the market is pricing in 2.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CUBE is in a strong downtrend. The price is approaching resistance at $46.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CUBE 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CUBE is in a strong downtrend. The price is approaching resistance at $46.41. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CUBE 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$37.77 -
$43.71
Company Quality Score
23/100
(STRONG SELL)
Volume Confirmation
HIGH
Confidence Score
24.8%
Trading Range & Key Levels
30-Day Trading Range
$37.77 -
$43.71
Current vs Trading Range
EXTENDED
Support Level
$40.60
Resistance Level
$46.41
Current Trend
Strong Downtrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($44.44)
- NEUTRAL: Market pricing in 2.8% annual earnings growth - fairly valued
- WARNING: Composite score 23/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
28.55
Wall Street Target
$44.44
(-1.6%)
Revenue Growth (YoY)
3.1%
Earnings Growth (YoY)
16.2%
Profit Margin
30.1%
Valuation Premium vs History
+2.8% premium
PE vs Historical
28.6 vs 26.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$46.40
(+3%)
2-Year Target
$47.70
(+6%)
3-Year Target
$49.04
(+9%)
3-Yr Target (if PE normalizes)
(PE: 29→26)
PE COMPRESSION
$45.17
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 28.5, Growth: 1.8%)
$47.55
(+5%)
Base:
(SPY PE: 19.9, Growth: 1.8%)
$33.08
(-27%)
Bear:
(PE: 16.9, Growth: 1.8%)
$28.12
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (30x PE), but valuation improves significantly next year (29x PE) as earnings recover.
Trailing PE: 29.62 | Current EPS (TTM): $1.52
Bull Case
$51.51
(+14%)
Analyst growth 4.0%, PE expands to 32.6
Base Case
$46.83
(+4%)
Market implied 4.0%, PE stable at 29.6
Bear Case
$30.61
(-32%)
Severe decline -20.0%, PE contracts to 25.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CUBE)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Feb 27, 2026
Daily AI digest
AI Retail Discussion Summary:
CubeSmart (CUBE) reported sequential improvements in key metrics, completed $49M in acquisitions, and formed a $250M joint venture. The company maintains a strong credit profile and flexible access to capital.
Key Retail Themes:
Sequential improvement in operating and financial metrics
Expansion through acquisitions and joint ventures
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:33 PM ET
Data refreshes hourly during market hours. Next update: 10:33 PM
Data refreshes hourly during market hours. Next update: 10:33 PM
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Technical Signals Check
Is CUBE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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