CETX Stock Analysis: Buy, Sell, or Hold?
CETX - CEMTREX INC.
$2.68
-0.06 (-2.19%)
▼
5d:
-11.26%
30d:
-0.74%
90d:
+187.52%
WAIT
LOW Confidence
Analysis Updated: Aug 24, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CETX is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CETX is down 11.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: CETX is currently trading at $2.68, which is considered slightly low relative to its 30-day fair value range of $2.64 to $2.98.
Technical Outlook: Technically, CETX is in a uptrend. The price is currently testing key support at $2.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CETX scores 24/100 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. Wall Street analysts see significant upside, with an average price target of $11.00 (+301.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CETX is in a uptrend. The price is currently testing key support at $2.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CETX scores 24/100 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. Wall Street analysts see significant upside, with an average price target of $11.00 (+301.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$2.64 -
$2.98
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (24/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 301.5% below Wall St target ($11.00)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$2.64 -
$2.98
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$2.65
Resistance Level
$3.10
Current Trend
Uptrend
Technical data as of
Aug 24, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.69
Wall Street Target
$11.00
(+301.5%)
Revenue Growth (YoY)
8.7%
Earnings Growth (YoY)
-99.6%
Profit Margin
-38.8%
Share & Embed Analysis
Last updated: August 24, 2026 3:54 PM ET
Data refreshes hourly during market hours. Next update: 4:54 PM
Data refreshes hourly during market hours. Next update: 4:54 PM
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Technical Signals Check
Is CETX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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