CEPTMICRO

Cantor Equity Partners II, Inc. Class A Ordinary Share

Financial ServicesShell Companies
$11.48
$0.00(-1.54%)
52W$10.32
$13.74
Updated May 8, 12:00 AM
RSI57
RS Rating59/99
Beta0.18
Volatility28%
F-Score2/9
Mkt Cap$293M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Cantor Equity Partners II, Inc. Class A Ordinary Share is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 5600% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.18
vs S&P 500
LOW VOL
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.14
50 SMA > 100 SMA$11.33
100 SMA > 150 SMA$11.35
150 SMA > 200 SMA$11.17

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.33+1.34%ABOVE
50 SMA$11.14+3.03%ABOVE
100 SMA$11.33+1.29%ABOVE
150 SMA$11.35+1.19%ABOVE
200 SMA$11.17+2.77%ABOVE

Price Performance

1D-1.5%
1W-1.9%
1M+6.0%
3M+0.6%
6M+0.8%
YTD+2.0%
1Y+4.8%
3Y+1.2%
52-Week Trading Range34% from low
$11.48
52W Low$10.32
52W High$13.74

Technical Indicators

RSI (14)NEUTRAL
56.7
305070
VCP ScoreCOOL
2/10
Base depth: 14.7%

Risk Profile

Beta
0.18
52W Vol
28%
ATR
$0.29
Max DD (1Y)
-19%

Volume Analysis

Today
628.2K
50D Avg
534.8K
Vol Ratio
1.17x
Liquidity
MODERATE

Earnings Momentum

Q4'24
$-0.00
Q1'25
$-0.00
Q2'25
$0.07
Q3'25+5600%
$0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+0.36%
5 Years:+0.71%
3 Years:+1.19%
1 Year:+4.84%

Return on Equity

10Y Avg:-89.4%
5Y Avg:-89.4%
3Y Avg:-89.4%
Last Year:

Key Metrics

Market Cap$293M
Gross Margin
Net Margin
Piotroski F-Score2/9

Frequently Asked Questions

Is CEPT in an uptrend right now?

CEPT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CEPT overbought or oversold?

CEPT's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.

Is CEPT outperforming the market?

CEPT has a Relative Strength (RS) Rating of 59 out of 99. CEPT is performing about average compared to the market.

Where is CEPT in its 52-week range?

CEPT is trading at $11.48, which is 84% of its 52-week high ($13.74) and 34% above its 52-week low ($10.32).

How volatile is CEPT?

CEPT has a Beta of 0.18 and 52-week volatility of 28%. 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.