CETX Stock Analysis: Buy, Sell, or Hold?
CETX - CEMTREX INC.
$0.59
-0.34 (-36.31%)
▼
5d:
-34.11%
30d:
-44.58%
90d:
-42.98%
HOLD
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: May 21, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CETX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CETX shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CETX is currently trading at $0.59, which is considered oversold relative to its 30-day fair value range of $0.79 to $1.04.
Technical Outlook: Technically, CETX is in a downtrend. The price is currently testing key support at $0.59. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 36.3% recently.
Market Sentiment: CETX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.00 (+1755.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CETX is in a downtrend. The price is currently testing key support at $0.59. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 36.3% recently.
Market Sentiment: CETX has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $11.00 (+1755.0%). 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
OVERSOLD
Historical Trading Range
$0.79 -
$1.04
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-36.3%)
- BULLISH: Trading 1755.0% below Wall St target ($11.00)
- CAUTION: 5-day price weakness (-34.1%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$0.79 -
$1.04
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.59
Resistance Level
$0.98
Current Trend
Downtrend
Technical data as of
Jun 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
5.69
Wall Street Target
$11.00
(+1755.0%)
Revenue Growth (YoY)
-33.7%
Earnings Growth (YoY)
-99.6%
Profit Margin
-39.7%
Share & Embed Analysis
Last updated: June 03, 2026 10:05 PM ET
Data refreshes hourly during market hours. Next update: 11:05 PM
Data refreshes hourly during market hours. Next update: 11:05 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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