CAE Inc provides training and aviation services, integrated enterprise solutions, in-service support, and crew-sourcing services... Show more
CAE Inc. is a Canadian aerospace and defense technology company headquartered in Saint-Laurent, Quebec. The company is a global leader in simulation-based training and critical operations support, operating through two primary segments: Civil Aviation and Defense & Security. In Civil Aviation, CAE provides flight, cabin, maintenance, and ground-crew training, full-flight simulators, ab initio pilot training, and crew-sourcing services for commercial, business, and helicopter aviation. In Defense & Security, it delivers training and simulation solutions that support force readiness for defense forces, government agencies, and original equipment manufacturers. Investors follow CAE for its recurring training-services revenue, large installed base of simulators, and exposure to long-term civil aviation growth and rising global defense spending.
Over the last 30 days, CAE shares advanced approximately +15.7%, climbing from a closing level near $23.15 on October 7, 2026 to about $26.79 on November 5, 2026. The move marked a sharp recovery from the stock's early-October low, which sat close to its 52-week low, and reflected renewed buying interest into early November.
The longer three-month picture was more mixed. Entering the period near $26.82 in early August, the stock initially pushed toward an intraday high near $28.88 before sliding through September and bottoming near $23 in early October. By early November it had recovered to roughly where it began the quarter, leaving the stock essentially flat over the full three-month window despite the pronounced volatility in between.
The sharp 30-day rebound was driven by a combination of company-specific news and improving sentiment. On August 12, 2026, CAE reported first-quarter fiscal 2027 earnings of $0.19 per share, exceeding the consensus estimate of $0.17, with revenue of $826.4 million, up 6.8% year over year and above analyst expectations. The company also issued fiscal 2027 adjusted EPS guidance of $0.87 to $0.92.
Contract momentum added to the positive backdrop. In late September, CAE USA announced a $300 million competitive recompete contract from the United States Air Force to continue delivering mission-critical C-130H aircrew training services. Analyst activity was also notable: Barclays initiated coverage with an Overweight rating and a $38 price target in early October, while other firms adjusted targets. These developments, combined with a broader recovery in aerospace and defense names, helped lift CAE from its early-October trough.
Across the last quarter, CAE's story was defined less by a single catalyst than by a tug-of-war between solid fundamentals and near-term execution concerns. After the August earnings beat and guidance update, the stock gave back its gains through September, weighed down by broader market caution and analyst target revisions that highlighted softer near-term civil aviation growth assumptions. The early-October low near $23 represented a retest of the stock's 52-week low before buyers returned. The subsequent recovery reflected renewed confidence in CAE's defensive backlog, its recurring training revenue model, and the value of its defense contract wins, positioning the shares for a stronger finish to the period.
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Looking ahead, CAE's next quarterly report, expected around mid-November 2026, is the most immediate catalyst. Analysts were modeling earnings near $0.19 per share on revenue of roughly $874 million for the second quarter of fiscal 2027, and the company's commentary on civil aviation simulator utilization and defense backlog will be closely watched. Investors should also monitor the pace of defense contract awards, the trajectory of airline pilot training demand, and any changes to analyst price targets or ratings, given the mixed revisions seen in recent weeks. Broader macroeconomic conditions, including interest rates and airline capacity growth, remain important influences on the stock's direction. These factors are informational only and do not constitute investment advice.
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The Moving Average Convergence Divergence (MACD) for CAE turned positive on October 15, 2026. Looking at past instances where CAE's MACD turned positive, the stock continued to rise in 36 of 46 cases over the following month. The odds of a continued upward trend are 78%.
The Momentum Indicator moved above the 0 level on October 16, 2026. You may want to consider a long position or call options on CAE as a result. In 66 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
CAE moved above its 50-day moving average on October 21, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for CAE crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 74%.
Following a +3.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where CAE advanced for three days, in 188 of 302 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
The Aroon Indicator entered an Uptrend today. In 142 of 229 cases where CAE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 62%.
The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CAE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
CAE broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Tickeron PE Growth Rating for this company is 43 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 45 (best 1 - 100 worst), indicating steady price growth. CAE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 69 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.597) is normal, around the industry mean (5.050). P/E Ratio (29.833) is within average values for comparable stocks, (17.247). Projected Growth (PEG Ratio) (1.950) is also within normal values, averaging (3.110). Dividend Yield (0.006) settles around the average of (0.055) among similar stocks. P/S Ratio (2.161) is also within normal values, averaging (18.367).
The Tickeron SMR rating for this company is 81 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CAE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a provider of simulation and modeling technologies and training services to the civil aviation, defense sectors, healthcare and mining markets
Industry AerospaceDefense