...
CNLCollective Mining Ltd.
$15.23
Financials
NEUTRAL
Analysis updated: Jan 13, 2026

Investment Thesis

CNL is neither a clear buy nor avoid. RS 84/99, declining earnings. keep it on your radar.

Mixed signals = No edge currently

Key Takeaways

Earnings Momentum

-34%
Q4'24
$-0.12
-182%
Q1'25
$-0.21
-18%
Q2'25
$-0.11
-41%
Q3'25
$-0.13
Earnings Declining

Price Structure

Partial Alignment
Price
$15.23
✓
→
50 DMA
$12.32
→
100 DMA
$12.59
✓
→
150 DMA
$11.73
✓
→
200 DMA
$11.31
Alignment Score: 3/4

CNL Price Chart

Loading chart...

50 DMA150 DMA200 DMA

Why Not BUY Yet?

EPS Growth
-41%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base

What Would Change Our Mind?

To turn bullish on CNL, we need:

Twin Engines Dashboard

Technical Health

RS Rating
84/99
Top 16% ✓
Trend
Uptrend
Above 200 DMA
RSI (14)
59
NEUTRAL
VCP Setup
COOL
Score: 4/9
Volume
88K
+74% vs avg
From Entry
+0.6%
$15.14

Fundamental Horsepower

EPS Qtr YoY
-41%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
NO DATA
F-Score
4/9
Piotroski Quality
ROE
-1%
Return on Equity
EPS Rank
20/99
Percentile

Trade Plan

Running

Broke out 3 weeks ago — now +0.6% from entry.

Trail stop at $15.14 (21 EMA or entry). Add on pullback to $14.59 - $14.05 (10-21 EMA).

Breakout Date2025-12-2222 days ago
Entry Price$15.14+0.6% since
Pullback Zone$14.59 - $14.05 (10-21 EMA)Re-entry levels
Trail Stop$15.14Breakeven or 21 EMA
Breakout Quality6/10Normal volume

If/Then Playbook

IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar

Key Price Levels

Resistance

  • 52W High$16.16+6.1%
Current$15.23

Support

  • 20 DMA$14.32-5.9%
  • 50 DMA$12.32-19.1%
  • 200 DMA$11.31-25.8%

More CNL Analysis

Fundamental Analysis →Intrinsic Value →Total Return Calculator →

Related Technical Analysis

Compare technical setups for similar stocks:

Frequently Asked Questions

Is CNL stock a buy now?

CNL is neither a clear buy nor avoid. RS 84/99, declining earnings. keep it on your radar.

What is the buy point for CNL?

CNL broke out at $15.14 recently and is flat. Still early - monitor for follow-through confirmation.

What is CNL's RS Rating?

CNL has an RS Rating of 84/99, meaning it's in the Top 16% 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.