Should You Buy Cemtrex Inc (CETX) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Sell
Latest Price
1.670
1 Day change
-6.18%
52 Week Range
42.600
Analysis Updated At
2026/01/28
CETX is not a good buy right now for a beginner long-term investor with $50k–$100k who wants to act immediately. The stock is in a bearish trend (SMA_200 > SMA_20 > SMA_5), profitability is deteriorating sharply (larger net loss and EPS collapse in 2025/Q4), and there are no Intellectia buy signals or near-term catalysts. Even though the RSI is very low (near oversold), that’s more supportive of a short-term bounce attempt than a reliable long-term entry.
Technical Analysis
Trend/structure: Bearish moving-average stack (SMA_200 > SMA_20 > SMA_5) signals a sustained downtrend.
Momentum: MACD histogram is negative (-0.0283) and still below zero (bearish), though it is negatively contracting (selling pressure may be easing).
RSI: RSI_6 at 27.889 indicates the stock is near oversold conditions; this can precede short-term rebounds but does not reverse the broader downtrend by itself.
Key levels: Current price 1.82 is sitting on S1 (1.82). A clean break below raises risk toward S2 (1.621). Upside resistance begins near the pivot 2.14, then R1 2.461.
Pattern-based outlook: Similar-pattern stats suggest mild downside near-term (next week -2%) and a possible rebound over a month (+5.32%), but that’s not strong enough to override the current downtrend for a long-term beginner.
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.
Options Data
Positive Catalysts
- Oversold/near-oversold technical condition (RSI_6 ~27.9) can support a short-term bounce if 1.82 support holds.
- Revenue grew in 2025/Q4 (+2.16% YoY), indicating some top-line stability.
- Pattern-based projection shows a potential positive 1-month move (+5.32%), though confidence is limited.
Neutral/Negative Catalysts
- Profitability deteriorated significantly in 2025/Q4: net income fell to -3,197,608 (down -172.14% YoY) and EPS to -29.81 (down -172.58% YoY).
Financial Performance
Latest quarter: 2025/Q4.
- Revenue: 18,532,262 (+2.16% YoY) — modest growth.
- Net income: -3,197,608 (down -172.14% YoY) — losses widened materially.
- EPS: -29.81 (down -172.58% YoY) — sharp deterioration.
- Gross margin: 38.05 (down -8.93% YoY) — profitability pressure.
Overall: Top-line slightly up, but earnings and margins worsened notably, which is unfavorable for a long-term beginner-focused buy decision.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating or price target change data was provided, so a recent trend summary cannot be confirmed. Based on the available fundamentals and technicals, the Wall Street-style view would lean negative: pros are limited to slight revenue growth and a potential oversold bounce; cons are the clear downtrend and sharply worsening profitability.
Politicians/congress: No recent congress trading data available (last 90 days), and no other influential-figure trading data was provided.
Wall Street analysts forecast CETX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CETX is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Analyst Rating
0
Wall Street analysts forecast CETX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CETX is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
