CEPOMICRO

Cantor Equity Partners I, Inc. Class A Ordinary Shares

Financial ServicesShell Companies
$10.52
$0.00(-0.19%)
52W$8.22
$16.50
Updated Jun 29, 02:00 AM
RSI51
RS Rating47/99
Beta0.01
Volatility37%
F-Score6/9
Mkt Cap$216M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cantor Equity Partners I, Inc. Class A Ordinary Shares shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 5% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
47
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.01
vs S&P 500
LOW VOL
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.57
50 SMA > 100 SMA$10.53
100 SMA > 150 SMA$10.50
150 SMA > 200 SMA$10.49

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.53-0.11%BELOW
50 SMA$10.57-0.44%BELOW
100 SMA$10.53-0.07%BELOW
150 SMA$10.50+0.19%ABOVE
200 SMA$10.49+0.27%ABOVE

Price Performance

1D-0.2%
1W-1.0%
1M-0.8%
3M+0.1%
6M+0.9%
YTD+1.1%
1Y-9.9%
3Y+1.5%
52-Week Trading Range28% from low
$10.52
52W Low$8.22
52W High$16.50

Technical Indicators

RSI (14)NEUTRAL
50.7
305070
Setup ScoreCOOL
5/10
Base depth: 23.3%

Risk Profile

Beta
0.01
52W Vol
37%
ATR
$0.29
Max DD (1Y)
-39%

Volume Analysis

Today
29.8K
50D Avg
82.1K
Vol Ratio
0.36x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+4612%
$0.08
Q3'25+2223%
$0.05
Q4'25-38082%
$-0.42
Q1'26-510%
$-0.16
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-14.43%

Stock Price CAGR

10 Years:+0.46%
5 Years:+0.92%
3 Years:+1.54%
1 Year:-9.93%

Return on Equity

10Y Avg:-36.1%
5Y Avg:-36.1%
3Y Avg:-3.5%
Last Year:-8.1%

Key Metrics

Market Cap$216M
Gross Margin
Net Margin
Piotroski F-Score6/9

Frequently Asked Questions

Is CEPO in an uptrend right now?

CEPO 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 CEPO overbought or oversold?

CEPO's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is CEPO outperforming the market?

CEPO has a Relative Strength (RS) Rating of 47 out of 99. CEPO is currently lagging the broader market.

Where is CEPO in its 52-week range?

CEPO is trading at $10.52, which is 64% of its 52-week high ($16.50) and 28% above its 52-week low ($8.22).

How volatile is CEPO?

CEPO has a Beta of 0.01 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.