Should You Buy Cementos Pacasmayo SAA (CPAC) Today? Analysis, Price Targets, and 2026 Outlook.
Analysis Updated At
2026/01/28
Buy CPAC now for a beginner, long-term investor. The stock is in a bullish trend (stacked moving averages) and the latest quarter (2025/Q3) showed solid double-digit growth in revenue, net income, and EPS—supporting a long-term hold. While near-term signals suggest limited upside over the next week and price is approaching resistance, the underlying trend + improving fundamentals make it a good buy today for a long-term position.
Technical Analysis
Trend: Bullish.
- Moving Averages: Bullish alignment (SMA_5 > SMA_20 > SMA_200) indicates an established uptrend.
- RSI(6): 67.2 (upper-neutral/near overbought). Momentum is strong but getting extended.
- MACD: Histogram -0.0508 (below zero) but negatively contracting, which often suggests bearish momentum is fading and trend may stabilize/continue upward.
- Levels: Pivot 10.862 (price 10.92 is slightly above pivot = constructive). Resistance at R1 11.351 then R2 11.653; support at S1 10.373 then S2 10.071.
- Short-term pattern stats: Model implies a mild pullback risk (-0.49% next week) with low projected 1-month edge (~6%).
**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.
Analyst Ratings and Price Target Trends
Recent trend: Positive on targets, neutral on rating.
- 2025-12-19: Scotiabank raised price target to $12.80 from $6.40 and maintained Sector Perform.
Wall Street-style view:
Pros: Big target increase signals improved outlook/valuation framework; fundamentals in the latest quarter are strengthening.
Cons: Sector Perform implies expected returns may be more moderate versus top picks, suggesting upside exists but may not be explosive.
Wall Street analysts forecast CPAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPAC is 12.8 USD with a low forecast of 12.8 USD and a high forecast of 12.8 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.
Wall Street analysts forecast CPAC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CPAC is 12.8 USD with a low forecast of 12.8 USD and a high forecast of 12.8 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.
Current: 11.050
Current: 11.050
