CLMT Price Chart
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50 DMA150 DMA200 DMA
CLMTCalumet, Inc.
$19.98
Financials
WATCHLIST
Investment Thesis
CLMT has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
Good earnings but no pattern = Wait for setup
Key Takeaways
- Earnings strong
- RS 76 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Aligned UptrendPrice
$19.98
✓→
50 DMA
$19.50
✓→
100 DMA
$18.75
✓→
150 DMA
$17.70
✓→
200 DMA
$16.26
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
RS Rating
76 (Top 24%)→>80 (Top 20%)
Pattern
No base forming→VCP or constructive base
What Would Change Our Mind?
To turn bullish on CLMT, we need:
- RS Rating: >80 (Top 20%)(currently 76 (Top 24%))
- Pattern: VCP or constructive base(currently No base forming)
- Fresh Entry: Pullback to 50 DMA or new base formation(currently Extended +12% from 4mo ago breakout)
Twin Engines Dashboard
Technical Health
RS Rating
76/99
Top 24% (Need 80+)
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
53
NEUTRAL
VCP Setup
COOL
Score: 5/9
Volume
889K
+22% vs avg
From Entry
+12.0%
$17.84
Fundamental Horsepower
EPS Qtr YoY
+406%
Accelerating
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
-2%
DECLINING
F-Score
2/9
Piotroski Quality
ROE
N/A
Return on Equity
EPS Rank
82/99
Percentile
Trade Plan
ExtendedBreakout Date2025-09-05131 days ago
Entry Was$17.84Breakout price
Gain Since+12%From entry
Wait For$19.84 - $19.78 (10-21 EMA)Deep pullback zone
If/Then Playbook
IF: Stock begins forming a base (pullback 10-20%)
THEN: Add to active watch for VCP development
IF: Pullback to 20 DMA or 10 EMA
THEN: Consider low-risk add on bounce
IF: VCP pattern develops (base tightens)
THEN: Calculate pivot and prepare trade plan
IF: Price drops >20% from highs
THEN: Watch for Stage 2 breakdown
IF: Next earnings confirms growth acceleration
THEN: Maintain on priority list
Key Price Levels
Resistance
- 52W High$23.20+16.1%
Current$19.98
Support
- 20 DMA$19.90-0.4%
- 50 DMA$19.50-2.4%
- 200 DMA$16.26-18.6%
More CLMT Analysis
Frequently Asked Questions
Is CLMT stock a buy now?
CLMT has STRONG fundamentals but no low-risk entry point yet. Watch for base formation or pullback entry. Set a price alert and revisit when conditions improve.
What is the buy point for CLMT?
CLMT broke out at $17.84 4 month(s) ago and is now +12% extended. Wait for a pullback to the 21 EMA or a new base pattern.
What is CLMT's RS Rating?
CLMT has an RS Rating of 76/99, meaning it's in the Top 24% 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.