CG Price Prediction Next Week
Stock Price Prediction for Carlyle Group (CG)
Based on the analysis of technical indicators and recent news sentiment, here is the prediction for CG's stock price for the next trading week:
Technical Analysis:
- Price Trend: CG's stock has broken below its 200-day moving average, a bearish signal.
- RSI: The RSI values (21.57 for RSI_6, 27.26 for RSI_12, and 28.74 for RSI_14) indicate the stock is oversold.
- MACD: The MACD is negative (-2.18), showing downward momentum.
- SMA: The stock is below its 20, 50, 60, and 200-day moving averages, indicating a bearish trend.
- Fibonacci Levels: The pivot is at $46.39, with support levels at $42.82, $40.61, and $37.04. Resistance levels are at $49.95, $52.16, and $55.73.
Prediction:
The stock is expected to test the first support level at $42.82. If it fails to hold, it may drop to the next support at $40.61.
Predicted Price: $40.61
Recommendation: Sell
This prediction is based on the bearish technical indicators and the stock's recent breakdown below the 200-day moving average.
CG Similar Chart Price Prediction
The price of CG is predicted to go up 1.69%, based on the high correlation periods with EA. The similarity of these two price pattern on the periods is 97.96%.
CG
EA
Up: 1.69%Similarity: 97.96%
CG Revenue Forecast
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CG VS S&P500
The Carlyle Group, with $307.4 billion in fee-earning AUM at the end of December 2023, is one of the go-to firms for institutional and high-net-worth investors looking for exposure to alternative assets.
The company's increased scale, diversified product offerings, long track record of investment performance, and strong client relationships position it to perform well in a variety of market conditions.
Customer demand for alternatives has increased, with institutional investors in the category limiting the number of providers they use-both positives for the firm's business model.
CG Analyst's Forecast
Michael Brown
Wells Fargo
Hold
2025-02-12
Price Target
$56 → $54
Upside
+8.11%
Wells Fargo analyst Michael Brown lowered the firm's price target on Carlyle to $54 from $56 and keeps an Equal Weight rating on the shares. The firm notes disappointing FRE guide for 2025 brought its EPS down. Overall, Carlyle's growth profile materially lags peers, thus discounted valuation to persist, in Wells' view. The firm sees better growth potential in 2026 and 2027 but recommends waiting on near-term execution.
Benjamin Budish
Barclays
Buy
2025-02-12
Price Target
$60 → $55
Upside
+10.11%
Benjamin Budish
Barclays
Buy
2025-01-13
Price Target
$59 → $60
Upside
+18.72%
