CVR Stock Analysis: Buy, Sell, or Hold?
$11.20
0.33 (3.04%)
▲
5d:
+9.27%
30d:
+7.08%
90d:
+8.97%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CVR shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CVR shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: CVR is currently trading at $11.20, which is considered extended relative to its 30-day fair value range of $9.94 to $10.57.
Technical Outlook: Technically, CVR is showing sideways momentum. The price is approaching resistance at $11.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: CVR scores 20/100 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, CVR is showing sideways momentum. The price is approaching resistance at $11.44. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.0% recently.
Market Sentiment: CVR scores 20/100 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
$9.94 -
$10.57
Company Quality Score
36/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
17.6%
All Signals
- BEARISH: Price extended above range (+6.0% above its trading range)
- BEARISH: Weak technical setup (20/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.0%)
- WARNING: Composite score 36/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$9.94 -
$10.57
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.70
Resistance Level
$11.44
Current Trend
Sideways
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.79
Revenue Growth (YoY)
-0.8%
Earnings Growth (YoY)
1972.9%
Profit Margin
-8.9%
Share & Embed Analysis
Last updated: October 03, 2026 1:38 PM ET
Data refreshes hourly during market hours. Next update: 2:38 PM
Data refreshes hourly during market hours. Next update: 2:38 PM
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Technical Signals Check
Is CVR showing a specific setup today?
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