Stock Analysis
CPT (CPT) Stock Analysis
CPT (CPT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CPT (CPT) currently has an AIQ Score of 45/100, indicating a neutral setup. Sentiment is the strongest factor at 77/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CPT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $100.19 |
| AIQ Score | 45/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $10.65B |
| P/E Ratio (TTM) | 35.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.18 |
| Revenue (quarter ended 2026-06-30) | $395.5M |
| Dividend Yield (TTM) | 3.98% |
| Beta | 0.79 |
| Volume | 887.88K |
| 52-week range | $95.30-$119.81 |
| RSI 14 | 65.4 |
| 50-Day SMA | $102.14 |
| 200-Day SMA | $106.21 |
| Analyst Price Target | — |
| Next Earnings | — |
CPT
Low Priority
In Line With Peers
Latest quote
- Momentum57
- Value36
- Quality29
- Risk resilience72
- Sentiment77
CPT Stock Analysis Summary
CPT (CPT) currently has an AIQ Score of 45/100, indicating a neutral setup. Sentiment is the strongest factor at 77/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CPT has AIQ Score of 45/100 with Sentiment base of 77/100 and fading Quality at 29/100. Wait for component alignment before adding exposure.
Sentiment (77/100) leads while Quality (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 0.42% stock move · CPT classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CPT Bullish or Bearish Right Now?
CPT currently has a neutral overall setup. Sentiment is the strongest factor at 77/100, while Quality is weakest at 29/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 72/100.
- - Technical consensus has more buy votes than sell votes (27 vs 16).
- - Value is the current constraint at 36/100.
- - Price is -5.67% below its 200-day SMA.
Current Consensus
CPT's Technical Analysis Consensus is currently Buy, with 27 buy, 2 neutral, and 16 sell votes. CPT's 14-day RSI is 65.4, which places the stock in a constructive momentum range. CPT's beta is 0.79, indicating lower market sensitivity than the broad market.
What Changed in CPT?
The largest recent change in CPT is Momentum moving up by 15.0 points over the available 7-day comparison window. Sentiment remains the strongest visible factor.
What Would Change the CPT Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CPT Decision Framework
Public evidence layers, setup checks, and risk context for CPT.
CPT (CPT) Stock Analysis
CPT has an AIQ Score of 45/100 in a Neutral regime. Sentiment is strongest at 77/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPT is in a Neutral AIQ regime with score 45/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 77/100 while quality lags at 29/100. |
| Factor Evidence | Momentum 57/100 · Value 36/100 · Quality 29/100 · Risk 72/100 · Sentiment 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 77/100.
Momentum is 57/100 and RSI (14) is 65.4.
CPT is in a Neutral regime at 45/100.
Risk factor is 72/100 and annual volatility 19.74%.
Current conflict: sentiment leads at 77/100 while quality lags at 29/100.
CPT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CPT Fundamentals
CPT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CPT Technical Analysis
CPT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CPT Stock Catalysts
Track CPT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CPT Dividend Analysis
CPT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CPT Financial Data
CPT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CPT Risk Analysis
CPT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CPT Stock News
CPT stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CPT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CPT
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CPT Stock FAQ
What is CPT stock price today?
CPT's current stock price is $100.19. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CPT bullish or bearish right now?
CPT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CPT's market cap?
CPT's market cap is $10.65B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CPT's current P/E ratio?
CPT's current P/E ratio is 35.09 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CPT's RSI?
CPT's 14-day RSI is 65.4 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CPT above its 50-day and 200-day moving averages?
CPT is -1.91% from its 50-day SMA and -5.67% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CPT's next earnings date?
CPT's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CPT pay a dividend?
CPT's dividend yield is 3.98% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.