5 Stocks Showing Technical Warning Signals for 2026
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 19 2025
0mins
Source: Benzinga
Market Overview: As 2025 approaches its end, markets are experiencing volatility, particularly in the AI sector, with Oracle's data center issues and a weakening job market contributing to investor anxiety.
Technical Analysis Focus: Investors are increasingly relying on technical analysis to gauge market movements, as fundamental factors often take time to impact stock prices.
Stocks to Watch: Five stocks are highlighted for their bearish technical patterns, including Cabot Corp., CoreWeave Inc., Equity Bancshares Inc., AMREP Corp., and Truist Financial Corp., all showing signs of potential declines.
Investment Caution: Despite some stocks showing recent gains, technical indicators suggest that it may be prudent for investors to consider selling or taking profits before the New Year.
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Analyst Views on CBT
Wall Street analysts forecast CBT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CBT is 66.33 USD with a low forecast of 54.00 USD and a high forecast of 80.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
1 Buy
1 Hold
1 Sell
Hold
Current: 71.490
Low
54.00
Averages
66.33
High
80.00
Current: 71.490
Low
54.00
Averages
66.33
High
80.00
About CBT
Cabot Corporation is a global specialty chemicals and performance materials company. The Company's principal products are reinforcing and specialty carbons, specialty compounds, conductive additives, carbon nanotubes, fumed metal oxides, inkjet colorants and aerogel. It operates through two segments: Reinforcement Materials and Performance Chemicals. Its reinforcing carbon products are used in tires and industrial products. In addition to its reinforcing carbons, it manufactures engineered elastomer composites (E2C) solutions that are composites of reinforcing carbons and rubber made using its patented elastomer composites manufacturing process. Under Performance Chemicals segment, it designs, manufactures and sells materials that deliver performance in a range of customer applications across the automotive, construction, infrastructure, inkjet printing, electronics, and consumer products sectors and in applications related to the generation, transmission and storage of energy.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
CBT Stock Price Analysis: 52-Week Low of $58.33 and High of $92.89
- Price Range Analysis: CBT's 52-week low is $58.33 and high is $92.89, with the last trade at $73.85, indicating stability within its price range, which aids investors in assessing risk and return.
- Technical Indicator Insight: CBT's current stock price is positioned in the middle of its 52-week range, suggesting a neutral market expectation for its future performance, potentially attracting investors seeking stable returns.
- Market Trend Observation: CBT's stock price is above its 200-day moving average, indicating a possible upward trend in the short term, which investors may consider as a buy signal for potential gains.
- Investor Sentiment: Although the current stock price is below the 52-week high, it remains above the low, reflecting sustained market confidence in CBT, which may attract more dividend-seeking investors.
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Cabot Corporation to Release Q1 Fiscal 2026 Results on February 3, 2026
- Earnings Release Schedule: Cabot Corporation will announce its operating results for the first quarter of fiscal 2026 on February 3, 2026, after market close, which is expected to provide investors with insights into the latest financial performance and market trends.
- Conference Call Details: The company will host a conference call and live webcast on February 4, 2026, at 8:00 AM (ET) to discuss the first quarter results in detail, enhancing communication with investors.
- Information Access Channels: Investors can access the live webcast through Cabot's website, and if unable to participate live, the call and accompanying slide presentation will be archived on the website, ensuring information accessibility.
- Company Background: Cabot Corporation is a global specialty chemicals and performance materials company headquartered in Boston, Massachusetts, providing a range of high-performance materials, showcasing its leadership position in the industry.
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