CEPTSMALL

Cantor Equity Partners II, Inc. Class A Ordinary Share

Financial ServicesShell Companies
$13.00
$0.03(+19.71%)
52W$9.74
$14.00
Updated Jun 30, 02:00 AM
RSI41
RS Rating41/99
Beta0.18
Volatility35%
F-Score7/9
Mkt Cap$398M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cantor Equity Partners II, Inc. Class A Ordinary Share is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is weak (RS Rating: 41), showing significant lag compared to the market leaders. Earnings growth of 12322% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
41
out of 99
Lagging
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.18
vs S&P 500
LOW VOL
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.95
50 SMA > 100 SMA$11.54
100 SMA > 150 SMA$11.48
150 SMA > 200 SMA$11.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.80+10.20%ABOVE
50 SMA$11.95+8.77%ABOVE
100 SMA$11.54+12.68%ABOVE
150 SMA$11.48+13.25%ABOVE
200 SMA$11.43+13.72%ABOVE

Price Performance

1D+19.7%
1W+22.2%
1M-3.9%
3M+19.8%
6M+16.6%
YTD+15.6%
1Y+17.9%
3Y+5.5%
52-Week Trading Range76% from low
$13.00
52W Low$9.74
52W High$14.00

Technical Indicators

RSI (14)NEUTRAL
41.5
305070
Setup ScoreCOOL
3/10
Base depth: 32.7%

Risk Profile

Beta
0.18
52W Vol
35%
ATR
$0.62
Max DD (1Y)
-26%

Volume Analysis

Today
911.4K
50D Avg
748.8K
Vol Ratio
1.22x
Liquidity
MODERATE

Earnings Momentum

Q2'25
$0.07
Q3'25+5600%
$0.11
Q4'25-17900%
$-0.18
Q1'26+12322%
$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:+1.61%
5 Years:+3.25%
3 Years:+5.47%
1 Year:+17.86%

Return on Equity

10Y Avg:-59.6%
5Y Avg:-59.6%
3Y Avg:-38.8%
Last Year:1.0%

Key Metrics

Market Cap$398M
Gross Margin
Net Margin
Piotroski F-Score7/9

Frequently Asked Questions

Is CEPT in an uptrend right now?

CEPT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CEPT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CEPT overbought or oversold?

CEPT's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is CEPT outperforming the market?

CEPT has a Relative Strength (RS) Rating of 41 out of 99. CEPT is currently lagging the broader market.

Where is CEPT in its 52-week range?

CEPT is trading at $13.00, which is 93% of its 52-week high ($14.00) and 76% above its 52-week low ($9.74).

How volatile is CEPT?

CEPT has a Beta of 0.18 and 52-week volatility of 35%. 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.