CTO Price Chart
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50 DMA150 DMA200 DMA
CTOCTO Realty Growth, Inc.
$18.24
Financials
AVOID
Investment Thesis
CTO is a market laggard (RS 52/99, Top 48%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
Weak relative strength + ordinary growth = Pass
Key Takeaways
- Earnings weak
- RS 52 - market laggard
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$18.24
✓→
50 DMA
$17.86
✓→
100 DMA
$17.11
→
150 DMA
$17.15
→
200 DMA
$17.40
Alignment Score: 2/4
LEADERSHIP TEST FAILED
RS Rating 52/99 is in Bottom 52% of market. Minervini target: Top 20% (RS 80+)
Why Not BUY Yet?
RS Rating
52 (Top 48%)→>80 (Top 20%)
EPS Growth
-45%→>25% Qtr YoY
Pattern Stage
AT_PIVOT→At pivot or near breakout
What Would Change Our Mind?
To turn bullish on CTO, we need:
- RS Rating: >80 (Top 20%)(currently 52 (Top 48%))
- EPS Growth: >25% Qtr YoY(currently -45%)
- Pattern Stage: At pivot or near breakout(currently AT_PIVOT)
Twin Engines Dashboard
Technical Health
RS Rating
52/99
Top 48% (Need 80+)
Trend
Weak Uptrend
Above 200 DMA
RSI (14)
50
NEUTRAL
VCP Setup
WARM
Score: 6/9
Volume
196K
-25% vs avg
From Entry
+1.7%
$17.94
Fundamental Horsepower
EPS Qtr YoY
-45%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
+19%
MODERATE
F-Score
5/9
Piotroski Quality
ROE
-0%
Return on Equity
EPS Rank
7/99
Percentile
Trade Plan
Stalled BreakoutBreakout Date2025-11-2552 days ago
Entry Was$17.94Breakout price
Gain Since+2%From entry
Reclaim$18.1721 EMA support
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for WATCHLIST
IF: Price closes below 200 DMA
THEN: Remove from radar entirely
IF: EPS growth accelerates to >40% next quarter
THEN: Reassess as potential turnaround
Key Price Levels
Resistance
- Pivot$18.71+2.6%
- 52W High$20.88+14.5%
Current$18.24
Support
- 20 DMA$18.20-0.2%
- 50 DMA$17.86-2.1%
- 200 DMA$17.40-4.6%
More CTO Analysis
Frequently Asked Questions
Is CTO stock a buy now?
CTO is a market laggard (RS 52/99, Top 48%) with declining fundamentals. avoid chasing - protect capital. Smart traders skip this one until the setup improves.
What is the buy point for CTO?
CTO broke out at $17.94 1 month(s) ago but has stalled (flat). Wait for fresh momentum or new base pattern.
What is CTO's RS Rating?
CTO has an RS Rating of 52/99, meaning it's in the Top 48% 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.