Cabot Corporation
Price Action
Technical Summary
EMERGING TRENDCabot Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings contraction of 23% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $76.05 | +8.36% | ABOVE |
| 50 SMA | $73.85 | +11.59% | ABOVE |
| 100 SMA | $72.64 | +13.46% | ABOVE |
| 150 SMA | $70.58 | +16.77% | ABOVE |
| 200 SMA | $72.48 | +13.70% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CBT in an uptrend right now?
CBT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is CBT overbought or oversold?
CBT's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.
Is CBT outperforming the market?
CBT has a Relative Strength (RS) Rating of 57 out of 99. CBT is performing about average compared to the market.
Where is CBT in its 52-week range?
CBT is trading at $82.41, which is 97% of its 52-week high ($84.60) and 92% above its 52-week low ($58.33).
How volatile is CBT?
CBT has a Beta of 0.78 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.