CFBK Stock Analysis: Buy, Sell, or Hold?
CFBK - CF Bankshares Inc. Common Stock
$36.13
0.36 (1.01%)
▲
5d:
-0.19%
30d:
+9.95%
90d:
+34.86%
WAIT
LOW Confidence
Analysis Updated: Aug 13, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CFBK shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CFBK shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$52.11
Based on 11.0% avg growth
INTRINSIC VALUE TODAY
$32.36
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 7.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CFBK is currently trading at $36.13, which is considered extended relative to its 30-day fair value range of $32.22 to $35.73. From a valuation perspective, the stock is trading at a premium (Forward PE: 8.6) compared to its historical average (7.4). At these levels, the market is pricing in 5.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CFBK is in a strong uptrend. The price is currently testing key support at $35.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CFBK scores 29/100 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 $40.00 (+10.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CFBK is in a strong uptrend. The price is currently testing key support at $35.05. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CFBK scores 29/100 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 $40.00 (+10.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$32.22 -
$35.73
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
25.2%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (29/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($40.00)
- NEUTRAL: Trading at premium valuation - market expects 5.2% growth which is achievable
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$32.22 -
$35.73
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$35.05
Resistance Level
$36.70
Current Trend
Strong Uptrend
Technical data as of
Aug 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
8.60
Wall Street Target
$40.00
(+10.7%)
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
16.9%
Profit Margin
34.7%
Valuation Premium vs History
+5.2% premium
PE vs Historical
8.6 vs 7.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.2%
(market-implied from PE analysis)
1-Year Target
$38.01
(+5%)
2-Year Target
$39.99
(+11%)
3-Year Target
$42.06
(+16%)
3-Yr Target (if PE normalizes)
(PE: 9→7)
PE COMPRESSION
$36.18
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 18.0%)
$139.52
(+286%)
Base:
(SPY PE: 8.6, Growth: 18.0%)
$59.33
(+64%)
Bear:
(PE: 7.3, Growth: 18.0%)
$50.43
(+40%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (12x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 12.21 | Current EPS (TTM): $2.93
Bull Case
$56.40
(+56%)
Analyst growth 43.3%, PE expands to 13.4
Base Case
$51.27
(+42%)
Market implied 43.3%, PE stable at 12.2
Bear Case
$24.32
(-33%)
Severe decline -20.0%, PE contracts to 10.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 14, 2026 6:19 AM ET
Data refreshes hourly during market hours. Next update: 7:19 AM
Data refreshes hourly during market hours. Next update: 7:19 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CFBK showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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