AI Analysis AI Analysis of CTHR
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Charles & Colvard Ltd stock price up 4.51% on Thursday
(Updated on Feb 13, 2025)

Sell candidate since Feb 12, 2025 Gain 4.51%

The Charles & Colvard Ltd stock price gained 4.51% on the last trading day (Thursday, 13th Feb 2025), rising from $1.33 to $1.39. During the last trading day the stock fluctuated 4.51% from a day low at $1.33 to a day high of $1.39. The price has been going up and down for this period, and there has been a -8.55% loss for the last 2 weeks. Volume fell on the last day by -1 thousand shares and in total, 7 thousand shares were bought and sold for approximately $9.61 thousand. You should take into consideration that falling volume on higher prices causes divergence and may be an early warning about possible changes over the next couple of days.

The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $1.33 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 17.16% during the next 3 months and, with a 90% probability hold a price between $1.56 and $2.11 at the end of this 3-month period.

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CTHR Signals & Forecast

There are few to no technical positive signals at the moment. The Charles & Colvard Ltd stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $1.42 and $1.49. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Friday, January 24, 2025, and so far it has fallen -20.11%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell during the last trading day while the price increased. This causes a divergence and may be considered as an early warning, but it may not be. The very low volume increases the risk and reduces the other technical signals issued.

Support, Risk & Stop-loss for Charles & Colvard Ltd stock

Charles & Colvard Ltd finds support from accumulated volume at $1.33 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 much during the day (volatility) and with periodic low trading volume this stock is considered to be "high risk". During the last day, the stock moved $0.0600 between high and low, or 4.51%. For the last week the stock has had daily average volatility of 5.66%.

Charles & Colvard Ltd is oversold on RSI14 (22). 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 (CTHR) For The Upcoming Trading Day Of Friday 14th

For the upcoming trading day on Friday, 14th we expect Charles & Colvard Ltd to open at $1.37, and during the day (based on 14 day Average True Range), to move between $1.29 and $1.49, which gives a possible trading interval of +/-$0.100 (+/-7.20%) up or down from last closing price. If Charles & Colvard Ltd takes out the full calculated possible swing range there will be an estimated 14.41% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $1.33 (4.32%) than the resistance at $1.57 (12.96%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is Charles & Colvard Ltd stock A Buy?

The Charles & Colvard Ltd stock holds several negative signals and despite the positive trend, we believe Charles & Colvard Ltd will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Current score: -1.876 Sell Candidate Unchanged

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Predicted Fair Opening Price

Predicted fair opening price on February 14, 2025 - $1.37 ( 1.44%).

CTHR Performance

Trading levels for CTHR

Fibonacci Support & Resistance Levels

Level Price
R3 1.43 2.88%
R2 1.41 1.23%
R1 1.39 0.210%
Price 1.39
S1 1.35 -3.09%
S2 1.33 -4.11%
S3 1.31 -5.76%

Accumulated Volume Support & Resistance Levels

Level Price
R3 1.71 22.66%
R2 1.66 19.42%
R1 1.57 12.96%
Price 1.39
S1 1.33 -4.32%
S2 1.29 -7.19%
S3 1.21 -12.78%

CTHR Dividend Payout History


# Declaration Date Ex-Date Pay Date Amount Yield
1 Apr 24, 2007 May 29, 2007 Jun 15, 2007 $0.0800 0.165%
2 Apr 18, 2006 May 26, 2006 Jun 15, 2006 $0.0800 0.0773%
3 May 25, 2005 Jun 28, 2005 Jul 15, 2005 $0.0400 0.0193%

FAQ

What is the symbol for Charles & Colvard Ltd Stock and on which exchange is it traded?
The symbol for Charles & Colvard Ltd is CTHR and it is traded on the NASDAQ (NASDAQ Stock Exchange).

Should I buy or sell Charles & Colvard Ltd Stock?
The Charles & Colvard Ltd stock holds several negative signals and despite the positive trend, we believe Charles & Colvard Ltd will perform weakly in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

How to buy Charles & Colvard Ltd Stock?
Charles & Colvard Ltd Stock can be purchased through just about any brokerage firm, including online brokerage services.
Click here for our free guide on how to buy Charles & Colvard Ltd Stock.

What's the current price of Charles & Colvard Ltd Stock?
As of the end of day on the Feb 13, 2025, the price of an Charles & Colvard Ltd (CTHR) share was $1.39.

What is the 52-week high and low for Charles & Colvard Ltd Stock?
The 52-week high for Charles & Colvard Ltd Stock is $2.84 and the 52-week low is $0.261.

What is the market capitalization of Charles & Colvard Ltd Stock?
As of the Feb 13, 2025, the market capitalization of Charles & Colvard Ltd is 4.147M.

When is the next earnings date for Charles & Colvard Ltd?
The upcoming earnings date for Charles & Colvard Ltd is Feb 13, 2025.
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ABOUT CHARLES & COLVARD LTD
Charles & Colvard Ltd
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets and distributes lab grown diamonds, and finished jewelry with lab grown diamonds under the Caydia brand. The co...
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