CMTG Stock Analysis: Buy, Sell, or Hold?
CMTG - Claros Mortgage Trust, Inc.
$2.24
0.01 (0.45%)
▲
5d:
-1.32%
30d:
-10.76%
90d:
-11.81%
BUY
HIGH Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 05, 2026
21d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CMTG shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: CMTG shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
In-depth Analysis How we analyze
Valuation Analysis: CMTG is currently trading at $2.24, which is considered oversold relative to its 30-day fair value range of $2.27 to $2.58. From a valuation perspective, the stock is trading at a discount (Forward PE: -5.3) compared to its historical average (46.6). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, CMTG is showing sideways momentum. The price is currently testing key support at $2.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $2.50 (+11.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CMTG is showing sideways momentum. The price is currently testing key support at $2.26. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $2.50 (+11.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$2.27 -
$2.58
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($2.50)
Trading Range Analysis
30-Day Trading Range
$2.27 -
$2.58
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$0.30
(13.3%)
Support & Resistance Levels
Support Level
$2.26
Resistance Level
$2.93
Current Trend
Sideways
Technical data as of
Jun 29, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-5.33
Wall Street Target
$2.50
(+11.6%)
Revenue Growth (YoY)
-63.8%
Earnings Growth (YoY)
-95.5%
PE vs Historical
-5.3 vs 46.6
CHEAP
Share & Embed Analysis
Last updated: July 13, 2026 9:19 PM ET
Data refreshes hourly during market hours. Next update: 10:19 PM
Data refreshes hourly during market hours. Next update: 10:19 PM
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Technical Signals Check
Is CMTG showing a specific setup today?
Insider Activity (6 Months)
3
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Mike Mcgillis
BUY
20000 shares
2026-03-02
Richard Mack
BUY
50000 shares
2026-02-27
W Edward Walter
BUY
25000 shares
2026-02-24
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