Cemtrex. Stock Forecast

Sell candidate since May 28, 2025 Gain 18.92%

The Cemtrex Inc. stock price gained 0.98% on the last trading day (Friday, 13th Jun 2025), rising from $1.02 to $1.03. It has now gained 5 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. During the last trading day the stock fluctuated 36.73% from a day low at $0.98 to a day high of $1.34. The price has risen in 7 of the last 10 days and is up by 12.69% over the past 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 2 million more shares were traded than the day before. In total, 4 million shares were bought and sold for approximately $3.91 million.

The stock lies in the lower of a very wide and falling trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $0.81 is broken, it will firstly indicate a stronger fall rate. Given the current short-term trend, the stock is expected to fall -12.02% during the next 3 months and, with a 90% probability hold a price between $0.709 and $2.05 at the end of this 3-month period.

CETX Signals & Forecast

A buy signal was issued from a pivot bottom point on Wednesday, May 28, 2025, and so far it has risen 18.92%. Further rise is indicated until a new top pivot has been found. Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. The Cemtrex Inc. stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $1.40. On a fall, the stock will find some support from the short-term average at $0.97. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD).

Support, Risk & Stop-loss for Cemtrex Inc. stock

Cemtrex Inc. finds support from accumulated volume at $1.02 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move very much during the day (volatility) and with a very large prediction interval from the Bollinger Band this stock is considered to be "very high risk". During the last day, the stock moved $0.360 between high and low, or 36.73%. For the last week, the stock has had daily average volatility of 14.49%.

Cemtrex Inc. is oversold on RSI14 (23). Some stock may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stop-loss: We hold a negative evaluation for this stock. No stop-loss is set.

Trading Expectations (CETX) For The Upcoming Trading Day Of Monday 16th

For the upcoming trading day on Monday, 16th we expect Cemtrex Inc. to open at $1.12, and during the day (based on 14 day Average True Range), to move between $0.82 and $1.24, which gives a possible trading interval of +/-$0.209 (+/-20.29%) up or down from last closing price. If Cemtrex Inc. takes out the full calculated possible swing range there will be an estimated 40.59% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $1.02 (0.97%) than the resistance at $1.19 (15.53%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Cemtrex Inc. stock A Buy?

Cemtrex Inc. holds several negative signals and we believe that it will still perform weakly in the next couple of days or weeks. We, therefore, hold a negative evaluation of this stock.

Current score: -2.653 Sell Candidate Unchanged

Predicted Fair Opening Price

Predicted fair opening price on June 16, 2025 - $1.12 ( 8.41%).

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