CTM Stock Analysis: Buy, Sell, or Hold?
CTM - Castellum, Inc.
$0.73
-0.03 (-3.54%)
▼
5d:
+1.4%
30d:
+6.78%
90d:
+2.85%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 08, 2026
0d
Get Alerted When CTM Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: CTM shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: CTM shows positive signals but monitor for confirmation. Market pricing in 2.1% annual growth which appears achievable. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: CTM is currently trading at $0.73, which is considered fair relative to its 30-day fair value range of $0.68 to $0.81. The stock's valuation (Forward PE: 36.3) is in line with its historical norms (34.0). At these levels, the market is pricing in 2.1% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CTM is in a downtrend. Immediate support is located at $0.65, while resistance sits at $0.98. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: CTM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.50 (+382.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CTM is in a downtrend. Immediate support is located at $0.65, while resistance sits at $0.98. Short-term momentum is weak, with the stock down 3.5% recently.
Market Sentiment: CTM has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $3.50 (+382.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$0.68 -
$0.81
Company Quality Score
54/100
(HOLD)
Volume Confirmation
MODERATE
Confidence Score
74.8%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BEARISH: Downward momentum (-3.5%)
- BULLISH: Trading 382.3% below Wall St target ($3.50)
- NEUTRAL: Market pricing in 2.1% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$0.68 -
$0.81
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$0.65
Resistance Level
$0.98
Current Trend
Downtrend
Technical data as of
Jun 17, 2026
Fundamental Context
Forward P/E (Next Year Est.)
36.28
Wall Street Target
$3.50
(+382.3%)
Revenue Growth (YoY)
22.5%
Profit Margin
-2.9%
Valuation Premium vs History
+2.1% premium
PE vs Historical
36.3 vs 34.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.1%
(market-implied from PE analysis)
1-Year Target
$0.74
(+2%)
2-Year Target
$0.76
(+4%)
3-Year Target
$0.77
(+6%)
3-Yr Target (if PE normalizes)
(PE: 36→34)
PE COMPRESSION
$0.72
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 36.3, Growth: 0.0%)
$0.73
(+0%)
Base:
(SPY PE: 21.8, Growth: 0.0%)
$0.44
(-40%)
Bear:
(PE: 18.5, Growth: 0.0%)
$0.37
(-49%)
Share & Embed Analysis
Last updated: June 24, 2026 3:09 AM ET
Data refreshes hourly during market hours. Next update: 4:09 AM
Data refreshes hourly during market hours. Next update: 4:09 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CTM showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Andrew Merriman
BUY
3000 shares
2026-03-18
Top Rated Information Technology Services Stocks
Top-rated stocks in Information Technology Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
FIS
Fidelity National Inform… |
BUY
26 analysts |
$58 | 59 HOLD |
|
ACN
Accenture plc |
BUY
28 analysts |
$201 | 44 HOLD |
|
CIFR
Cipher Mining Inc |
STRONG BUY
16 analysts |
$32 | 61 BUY |
|
GDS
GDS Holdings Ltd |
STRONG BUY
19 analysts |
$54 | 53 HOLD |
|
GLOB
Globant SA |
BUY
24 analysts |
$61 | 52 HOLD |