Should You Buy Clipper Realty Inc (CLPR) Today? Analysis, Price Targets, and 2026 Outlook.
Conclusion
Hold
Latest Price
3.450
1 Day change
-3.63%
52 Week Range
5.040
Analysis Updated At
2026/01/28
CLPR is not a good buy right now for a beginner long-term investor who is impatient for an entry. The price trend remains bearish (moving averages stacked bearishly and MACD weakening), and the probabilistic short-term trend points to further downside over the next week/month. While heavy insider buying is a notable positive, the company is still loss-making and margins deteriorated in the latest quarter, so the bullish catalyst is not yet confirmed by improving fundamentals. Best fit today is: hold/avoid new buying at current levels; only reconsider after a clear technical break above ~3.69–3.77 with improving momentum or after a quarter showing cleaner profitability/margin stabilization.
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.
Technical Analysis
Trend is bearish. Moving averages are stacked down (SMA_200 > SMA_20 > SMA_5), indicating the stock is in a longer-term downtrend. MACD histogram is negative (-0.00556) and negatively expanding, suggesting downside momentum is increasing rather than stabilizing. RSI(6) at ~41.4 is neutral-to-weak (not oversold), so there is room for further decline before a typical “bounce” setup. Key levels: price 3.55 is sitting near support (S2 ~3.548) and below the pivot (~3.688), which keeps the bias bearish unless it reclaims the pivot. Near-term resistance zones: ~3.69 (pivot) then ~3.77 (R1). Pattern-based projection also skews negative (60% chance of -1.86% next week and -5.79% next month), reinforcing that this is not an attractive ‘buy now’ technical setup.
Options Data
Bearish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Options positioning is mildly bearish/defensive: put open interest (436) exceeds call open interest (366), producing an OI put/call of 1.19. Reported option volume is essentially zero today (no meaningful call/put volume), implying limited real-time sentiment from trading flow. Implied volatility is very elevated (30D IV ~110%) versus historical volatility (~34%), and IV percentile is high (~77.6), which typically reflects uncertainty/risk-premium rather than confidence in a stable upside move.
Technical Summary
Sell
7
Buy
4
Positive Catalysts
1) Insider buying is surging (buying amount up ~559% over the last month), which often signals internal confidence and can support a contrarian recovery thesis.
2) News flow is constructive for REITs broadly (signs of recovery) and specifically highlights CLPR insider buying as suggesting pessimism may be overdone.
3) If rates/financing conditions improve for REITs, sentiment and valuation multiples across the sector can lift—even before earnings fully rebound.
Neutral/Negative Catalysts
1) Technical downtrend is intact (bearish MA stack, weakening MACD) and the stock is below the key pivot (~3.688), increasing the odds of continued drift lower.
2) Fundamentals are not yet improving cleanly: the company remains loss-making and gross margin declined materially YoY.
3) Options market implies elevated uncertainty (very high IV) and OI skew is put-heavy (1.19), a modest bearish signal.
4) Liquidity/sentiment risk: today’s options volume is zero, suggesting limited participation and potentially choppy price action.
Financial Performance
Latest reported quarter: 2025/Q3. Revenue was essentially flat to slightly up (37.698M, +0.20% YoY), indicating limited top-line growth. Net income improved YoY (to -2.331M, +102.87% YoY) and EPS improved to -0.14 (+100% YoY), but results are still negative (loss-making). A key concern is profitability quality: gross margin fell to 33.4% (-11.03% YoY), which suggests cost pressure or weaker pricing power—unhelpful for a long-term buy thesis until it stabilizes.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating trend or price target change data was provided, so a recent Wall Street consensus shift cannot be confirmed here. Based on the available inputs, the ‘pro’ view would focus on contrarian value/recovery potential supported by insider buying and a stabilizing REIT backdrop; the ‘con’ view would emphasize the ongoing downtrend, weak growth, margin compression, and continued losses. Politicians/congress: no recent congress trading data available in the last 90 days, and no influential-figure transactions were provided beyond corporate insiders. Institutional/hedge fund activity is described as neutral.
Wall Street analysts forecast CLPR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CLPR 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 CLPR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CLPR 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.
