Should I Buy CAC? CAC 2026 Analysis

Should You Buy Camden National Corp (CAC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

50.910

1 Day change

2.48%

52 Week Range

51.570

Analysis Updated At

2026/02/04

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- Not a good buy right now at ~$49.68 pre-market: price is extended (RSI ~72.9) and sitting just above near-term resistance (~49.65), which often limits immediate upside for an impatient entry. - Fundamentals and news flow are clearly positive (record Q4 earnings + new buyback), so CAC remains attractive on pullbacks or a clean breakout/hold above ~50.95 (R2). - Options positioning (OI put/call 1.67) leans defensive/bearish, not confirming an aggressive upside chase today. - **Intellectia Proprietary Trading Signals** - [AI Stock Picker](module://ai_stock_pick): no signal on given stock today. - [SwingMax](module://swingmax): No signal on given stock recently. - Politicians/Congress: no recent congress trading data available; no influential-figure trading signal provided.

Technical Analysis

- Trend: Bullish structure with SMA_5 > SMA_20 > SMA_200, indicating sustained upside momentum. - MACD: Histogram +0.281 and expanding, confirming positive momentum. - RSI (6): 72.856 (extended/near overbought), suggesting the stock may be due for consolidation rather than an immediate clean continuation. - Levels: Pivot 47.54 (key line for trend support). Immediate resistance R1 ~49.645 (currently being tested/barely exceeded pre-market); next resistance R2 ~50.945. Supports S1 45.435 and S2 44.135. - Pattern-based forward view (provided): mixed near-term (next week -1.72%) but constructive 1-month bias (+14.87%).

Options Data

Bearish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Open interest: Calls 36 vs Puts 60; OI put/call = 1.67 suggests more downside hedging/defensive positioning. -

Volume: 0 today (and very low averages), so sentiment read is limited; the OI skew matters more than flow today. -

Volatility: IV30 ~64.11 vs historical vol ~31.64 (IV notably elevated), implying the market is pricing higher uncertainty than realized moves recently.

Technical Summary

Sell

Buy

Positive Catalysts

- Record Q4 earnings reported (event-driven positive catalyst).
- Assets under administration +15% to $2.4B (growth in wealth/admin franchise).
- Home equity lending +6% QoQ and +18% for the year (credit demand strength).
- Digital engagement under-45 +19% YoY (improving customer traction).
- New share repurchase authorization up to 850,000 shares (supports EPS/price on dips).

Neutral/Negative Catalysts

is below the current pre-market price (~$49.68), implying limited upside by that benchmark despite the Outperform rating.

Financial Performance

- Latest quarter: 2025/Q4. - Revenue: $64.796M, +45.02% YoY (strong top-line acceleration). - Net income: $22.559M, +53.82% YoY (profit growth outpacing revenue). - EPS: $1.33, +33.00% YoY (solid shareholder earnings growth). - Overall read: Q4 shows meaningful YoY improvement and supports the bullish longer-term narrative, but it’s already being rewarded in price action.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

- [2026-01-28] Keefe Bruyette: reiterated Outperform and raised PT to $47 from $45. - Trend: modestly improving (PT raised), but the PT remains below the current price, which is a practical near-term “cap” for many buyers. - Wall Street pro view (from provided coverage): - Pros: Outperform stance, improving PT, strong recent quarter. - Cons: Target still under market price, suggesting valuation/upside may already be stretched at today’s level.

1 Analyst Rating

Wall Street analysts forecast CAC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CAC is 45 USD with a low forecast of 45 USD and a high forecast of 45 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.

0 Buy

1 Hold

0 Sell

Hold

Current: 49.680

Low

Averages

High

Current: 49.680

Low

Averages

High

Keefe Bruyette

Outperform

maintain

$45 -> $47

AI Analysis

2026-01-28

Reason

Keefe Bruyette

Price Target

$45 -> $47

AI Analysis

2026-01-28

maintain

Outperform

Reason

Keefe Bruyette raised the firm's price target on Camden National to $47 from $45 and keeps an Outperform rating on the shares.

Keefe Bruyette

Damon DelMonte

Market Perform

maintain

$44 -> $45

2025-10-29

Reason

Keefe Bruyette

Damon DelMonte

Price Target

$44 -> $45

2025-10-29

maintain

Market Perform

Reason

Keefe Bruyette analyst Damon DelMonte raised the firm's price target on Camden National to $45 from $44 and keeps a Market Perform rating on the shares.

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CAC Should I Buy

CAC Should I Buy

Should You Buy Camden National Corp (CAC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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