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CBAT
Stock ticker: NASDAQ
AS OF
Aug 27, 04:59 PM (EDT)
Price
$0.93
Change
+$0.03 (+3.33%)
Capitalization
79.79M

CBAT CBAK Energy Technology Forecast, Technical & Fundamental Analysis

CBAK Energy Technology Inc is engaged in the manufacture, commercialization, and distribution of a variety of standard and customized lithium and sodium high-power rechargeable batteries... Show more

CBAT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CBAT with price predictions
Aug 26, 2025

CBAT in upward trend: price may jump up because it broke its lower Bollinger Band on August 26, 2025

CBAT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 37 cases where CBAT's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CBAT's RSI Oscillator exited the oversold zone, of 40 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CBAT advanced for three days, in of 234 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on August 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CBAT as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CBAT turned negative on August 26, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

CBAT moved below its 50-day moving average on July 24, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CBAT crossed bearishly below the 50-day moving average on July 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CBAT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CBAT entered a downward trend on August 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.675) is normal, around the industry mean (12.624). P/E Ratio (6.192) is within average values for comparable stocks, (37.246). CBAT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.522). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (0.557) is also within normal values, averaging (68.860).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CBAT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CBAT’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 79, placing this stock worse than average.

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CBAT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CBAT is expected to report earnings to rise 50.00% to -2 cents per share on November 07

CBAK Energy Technology CBAT Stock Earnings Reports
Q3'25
Est.
$-0.03
Q1'25
Missed
by $0.04
Q4'24
Missed
by $0.11
Q3'24
Est.
$0.07
Q2'24
Est.
$0.07
The last earnings report on May 19 showed earnings per share of -1 cents, missing the estimate of 1 cents. With 76.95K shares outstanding, the current market capitalization sits at 79.79M.
A.I. Advisor
published General Information

General Information

a manufacturer of lithium batteries and related renewable energy products

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
Electrical Products
Address
CBAK Industrial Park, Meigui Street
Phone
+86 41139185985
Employees
1456
Web
https://www.cbak.com.cn
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CBAT and Stocks

Correlation & Price change

A.I.dvisor tells us that CBAT and ESP have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CBAT and ESP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CBAT
1D Price
Change %
CBAT100%
-6.91%
ESP - CBAT
27%
Poorly correlated
-1.48%
RUN - CBAT
25%
Poorly correlated
+1.40%
YASKY - CBAT
24%
Poorly correlated
-0.58%
PLPC - CBAT
22%
Poorly correlated
+1.78%
SLDP - CBAT
22%
Poorly correlated
-0.42%
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