CUBE Stock Analysis: Buy, Sell, or Hold?
CUBE - CubeSmart
$40.85
0.36 (0.89%)
▲
5d:
-1.14%
30d:
+1.84%
90d:
+9.96%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CUBE shows positive signals but monitor for confirmation. Market pricing in 0.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: CUBE shows positive signals but monitor for confirmation. Market pricing in 0.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$44.08
Based on 3.4% avg growth
INTRINSIC VALUE TODAY
$27.37
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 $40.85, which is considered fair relative to its 30-day fair value range of $39.28 to $41.13. The stock's valuation (Forward PE: 27.1) is in line with its historical norms (26.3). At these levels, the market is pricing in 0.9% annual earnings growth.
Technical Outlook: Technically, CUBE is in a strong downtrend. Immediate support is located at $39.05, while resistance sits at $42.62.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CUBE is in a strong downtrend. Immediate support is located at $39.05, while resistance sits at $42.62.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$39.28 -
$41.13
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($43.27)
- BULLISH: Expecting earnings turnaround to 0.9% growth with 3.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$39.28 -
$41.13
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$39.05
Resistance Level
$42.62
Current Trend
Strong Downtrend
Technical data as of
Jun 12, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.07
Wall Street Target
$43.27
(+6.9%)
Revenue Growth (YoY)
3.3%
Earnings Growth (YoY)
-7.7%
Profit Margin
28.9%
Valuation Premium vs History
+0.9% premium
PE vs Historical
27.1 vs 26.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$40.85
(+1%)
2-Year Target
$41.22
(+2%)
3-Year Target
$41.59
(+3%)
3-Yr Target (if PE normalizes)
(PE: 27→26)
PE COMPRESSION
$40.40
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.1, Growth: 2.7%)
$43.92
(+9%)
Base:
(SPY PE: 21.8, Growth: 2.7%)
$35.33
(-13%)
Bear:
(PE: 18.5, Growth: 2.7%)
$30.03
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (28x PE), but valuation improves significantly next year (27x PE) as earnings recover.
Trailing PE: 28.41 | Current EPS (TTM): $1.43
Bull Case
$46.73
(+15%)
Analyst growth 4.6%, PE expands to 31.3
Base Case
$42.48
(+5%)
Market implied 4.6%, PE stable at 28.4
Bear Case
$27.62
(-32%)
Severe decline -20.0%, PE contracts to 24.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 3:56 PM ET
Data refreshes hourly during market hours. Next update: 4:56 PM
Data refreshes hourly during market hours. Next update: 4:56 PM
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Technical Signals Check
Is CUBE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Jeffrey P Foster
SELL
23148 shares
2026-03-03
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