Should I Buy CRCT? CRCT 2026 Analysis

Should You Buy Cricut Inc (CRCT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

4.450

1 Day change

0.91%

52 Week Range

7.330

Analysis Updated At

2026/02/04

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- Not a good buy right now for an impatient trader: the broader trend remains bearish (SMA_200 > SMA_20 > SMA_5) and forward pattern odds lean slightly negative over 1D/1W/1M. - Short-term momentum has improved (MACD histogram > 0 and expanding), but it looks more like a bounce inside a downtrend than a new uptrend. - Wall Street remains firmly negative (multiple Sell ratings with price target cuts), which typically caps upside. - **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: Bearish structure with moving averages stacked down (SMA_200 > SMA_20 > SMA_5), implying rallies may face selling pressure. - Momentum: MACD histogram 0.0201 above zero and expanding = short-term bullish momentum building. - RSI: RSI_6 at 51.78 = neutral; no strong overbought/oversold edge. - Levels: Pivot 4.418 is near-term line in the sand (price 4.475 slightly above). Resistance at R1 4.588 then R2 4.693; supports at S1 4.248 then S2 4.143. - Pattern-based outlook: Similar-pattern projection suggests mild downside bias (next day -0.18%, next week -0.51%, next month -1.81%).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning/Sentiment: Very low open-interest put/call ratio (0.12) indicates call-heavy positioning (bullish skew), but today’s volume is extremely thin (only 2 contracts), so the signal quality is low. -

Volatility: 30D IV ~83.95 vs historical vol ~41.57 (options imply large moves). IV rank 14.45 and IV percentile 22.49 suggest IV is not elevated versus its own history, even though absolute IV is high. - Near-term activity: Today vs 30D average volume is high in % terms, but on tiny base volume—doesn’t confirm strong conviction.

Technical Summary

Sell

Buy

Positive Catalysts

- Fundamentals have improved recently (profitability and margins up sharply in the latest quarter).
- MACD turning positive suggests potential for a near-term bounce if price holds above the 4.418 pivot.
- Options open interest skew is call-heavy (bullish tilt), though not confirmed by volume.

Neutral/Negative Catalysts

- Analyst stance is bearish: Citi and Goldman Sachs both maintain Sell ratings and cut price targets.
- Technical backdrop still bearish due to moving-average downtrend; upside likely capped near 4.588–4.693 unless trend reverses.
- No recent news catalysts to re-rate the stock.
- No supportive signal from Intellectia modules (no AI Stock Picker or SwingMax buy signal today).

Financial Performance

- Latest quarter: 2025/Q3. - Revenue: 170.437M, +1.52% YoY (low growth). - Net income: 20.512M, +78.55% YoY (strong improvement). - EPS: 0.10, +100% YoY. - Gross margin: 55.21%, +19.81% YoY (meaningfully better profitability trend).

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

- Recent changes are uniformly negative: - 2025-11-17: Citi cut PT to $4.00 (from $4.50), reiterated Sell. - 2025-11-06: Goldman Sachs cut PT to $3.50 (from $4.75), reiterated Sell. - Wall Street pros: margin/profitability improving (supports the business quality). - Wall Street cons: valuation/upside likely viewed as limited and growth modest; repeated Sell ratings and PT cuts indicate pros expect underperformance from here.

3 Analyst Rating

Wall Street analysts forecast CRCT stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CRCT is 3.83 USD with a low forecast of 3.5 USD and a high forecast of 4 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

0 Hold

3 Sell

Strong Sell

Current: 4.410

Low

3.5

Averages

3.83

High

Current: 4.410

Low

3.5

Averages

3.83

High

Citi

Sell -> Sell

downgrade

AI Analysis

2025-11-17

Reason

Citi

Price Target

AI Analysis

2025-11-17

downgrade

Sell -> Sell

Reason

Citi lowered the firm's price target on Cricut to $4 from $4.50 and keeps a Sell rating on the shares. The firm updated the company's model post earnings.

Goldman Sachs

Sell

downgrade

2025-11-06

Reason

Goldman Sachs

Price Target

2025-11-06

downgrade

Sell

Reason

Goldman Sachs lowered the firm's price target on Cricut to $3.50 from $4.75 and keeps a Sell rating on the shares.

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CRCT Should I Buy

CRCT Should I Buy

Should You Buy Cricut Inc (CRCT) 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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