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CDRECadre Holdings, Inc.
$42.29
Financials
WATCHLIST
Analysis updated: Jan 14, 2026

Investment Thesis

CDRE has elite growth earnings but broke out 3 month(s) ago at $36.97. Now +14% extended - wait for pullback. Set a price alert and revisit when conditions improve.

Elite earnings but entry missed - wait for setup

Key Takeaways

Earnings Momentum

+28%
Q4'24
$0.32
+28%
Q1'25
$0.23
-3%
Q2'25
$0.30
+200%
Q3'25
$0.27
Earnings Accelerating

Price Structure

Partial Alignment
Price
$42.29
→
50 DMA
$42.34
✓
→
100 DMA
$39.06
✓
→
150 DMA
$36.85
✓
→
200 DMA
$35.57
Alignment Score: 3/4

CDRE Price Chart

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50 DMA150 DMA200 DMA

Why Not BUY Yet?

RS Rating
74 (Top 26%)→>80 (Top 20%)

What Would Change Our Mind?

To turn bullish on CDRE, we need:

Twin Engines Dashboard

Technical Health

RS Rating
74/99
Top 26% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
51
NEUTRAL
VCP Setup
WARM
Score: 6/9
Volume
249K
-2% vs avg
From Entry
+14.4%
$36.97

Fundamental Horsepower

EPS Qtr YoY
+200%
Accelerating
EPS 3Y CAGR
+27%
Annual Earnings
Revenue Qtr
+42%
Accelerating
F-Score
3/9
Piotroski Quality
ROE
14%
Return on Equity
EPS Rank
65/99
Percentile

Trade Plan

Extended

Broke out 3 months ago at $36.97 — now +14% extended.

Wait for deep pullback to $42.26 - $42.19 (10-21 EMA) or new base formation.

Breakout Date2025-09-23113 days ago
Entry Was$36.97Breakout price
Gain Since+14%From entry
Wait For$42.26 - $42.19 (10-21 EMA)Deep pullback zone

If/Then Playbook

IF: RS Rating improves to >85
THEN: Upgrade to PRIORITY WATCHLIST
IF: Deep pullback to 50 DMA or 10/21 EMA
THEN: Consider adding (original entry was $36.97)
IF: New VCP base forms after consolidation
THEN: Re-evaluate for fresh breakout entry
IF: RS Rating drops below 60
THEN: Remove from watchlist - momentum failing
IF: Next earnings confirms >40% EPS growth
THEN: Maintain high priority status

Key Price Levels

Resistance

  • 50 DMA$42.34+0.1%
  • 52W High$46.64+10.3%
  • Pivot$46.64+10.3%
Current$42.29

Support

  • 20 DMA$42.05-0.6%
  • 200 DMA$35.57-15.9%
  • 52W Low$27.07-36.0%

More CDRE Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

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Frequently Asked Questions

Is CDRE stock a buy now?

CDRE has elite growth earnings but broke out 3 month(s) ago at $36.97. Now +14% extended - wait for pullback. Set a price alert and revisit when conditions improve.

What is the buy point for CDRE?

CDRE broke out at $36.97 3 month(s) ago and is now +14% extended. Wait for a pullback to the 21 EMA or a new base pattern.

What is CDRE's RS Rating?

CDRE has an RS Rating of 74/99, meaning it's in the Top 26% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.

Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.