CDZI Price Chart
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50 DMA150 DMA200 DMA
CDZICadiz Inc.
$6.66
Financials
WATCHLIST
Investment Thesis
CDZI broke out 1 month(s) ago at $6.29, but has stalled (+6%). Wait for fresh momentum or new base. Set a price alert and revisit when conditions improve.
Already broke out - entry point missed
Key Takeaways
- Earnings moderate
- RS 91 (Top 9%)
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$6.66
✓→
50 DMA
$5.58
✓→
100 DMA
$5.08
✓→
150 DMA
$4.43
✓→
200 DMA
$4.03
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
EPS Growth
17%→>25% (Strong) or 40%+ (Elite)
Pattern Stage
AT_PIVOT→At pivot or near breakout
RSI (14)
71 (ELEVATED)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on CDZI, we need:
- EPS Growth: >25% (Strong) or 40%+ (Elite)(currently 17%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
- RSI (14): <70 for safe entry(currently 71 (ELEVATED))
Twin Engines Dashboard
Technical Health
RS Rating
91/99
Top 9% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
71
ELEVATED
VCP Setup
COOL
Score: 3/9
Volume
774K
-18% vs avg
From Entry
+5.9%
$6.29
Fundamental Horsepower
EPS Qtr YoY
+17%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+29%
STRONG
F-Score
5/9
Piotroski Quality
ROE
-84%
Return on Equity
EPS Rank
46/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-11-1859 days ago
Entry Was$6.29Breakout price
Gain Since+6%From entry
Reclaim$5.9521 EMA support
If/Then Playbook
IF: Deep pullback to 50 DMA or 21 EMA
THEN: Consider adding if holds support (original entry was $6.29)
IF: New base forms after 3-6 week consolidation
THEN: Re-evaluate for fresh entry point
IF: Price drops >25% from highs
THEN: Watch for Stage 3 top formation
IF: Next earnings shows >25% EPS growth
THEN: Upgrade conviction level
IF: RS Rating drops below 75
THEN: Remove from priority watch
Key Price Levels
Resistance
- 52W High$6.89+3.5%
- Pivot$6.89+3.5%
Current$6.66
Support
- 20 DMA$5.82-12.7%
- 50 DMA$5.58-16.2%
- 200 DMA$4.03-39.5%
More CDZI Analysis
Frequently Asked Questions
Is CDZI stock a buy now?
CDZI broke out 1 month(s) ago at $6.29, but has stalled (+6%). Wait for fresh momentum or new base. Set a price alert and revisit when conditions improve.
What is the buy point for CDZI?
CDZI broke out at $6.29 1 month(s) ago but has stalled (+6%). Wait for fresh momentum or new base pattern.
What is CDZI's RS Rating?
CDZI has an RS Rating of 91/99, meaning it's in the Top 9% 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.