Quantitative analysis for Cmb.Tech N.V. (CMBT) — Industrials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Sell (44.0) (grade D). Gem alpha score: 66.0. 32 signals analyzed (26 differentiated alt-data).
CMBT stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $13.44 | $13.26 | $13.44 |
| 2026-05-11 | $15.14 | $14.67 | $14.77 |
| 2026-05-21 | $17.72 | $17.13 | $17.16 |
| 2026-06-03 | $15.02 | $14.43 | $14.81 |
| 2026-06-15 | $15.51 | $15.18 | $15.43 |
| 2026-06-26 | $14.43 | $13.94 | $14.10 |
| 2026-07-09 | $15.44 | $14.80 | $14.93 |
| 2026-07-21 | $15.63 | $15.06 | $15.59 |
| 2026-07-31 | $16.31 | $16.07 | $16.16 |
| 2026-08-12 | $16.85 | $16.11 | $16.75 |
| 2026-08-24 | $18.20 | $17.94 | $18.17 |
| 2026-09-03 | $19.04 | $18.50 | $18.70 |
How Cmb.Tech N.V. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| BRC | Brady Corporation | $4.0B | — |
| CAAP | Corporación América Airports S.A. | $4.1B | — |
| HAFN | Hafnia Limited | $4.4B | 51.0 |
| BWLP | BW LPG Limited | $3.4B | 51.0 |
View all Industrials stocks by valuation and signals →
Cmb.Tech N.V. (CMBT) scores Sell (44.0), and the composite conceals a 73-point disagreement between its dimensions. It is strongest on AI Alpha (gem) at 96 and ML forecast at 93, and weakest on analyst consensus at 23. A stock can carry AI Alpha (gem) that high while analyst consensus sits at 23; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| AI Alpha (gem) | 96 |
| ML forecast | 93 |
| valuation | 72 |
| technicals | 49 |
| analyst consensus | 23 |
StoQuant analyzes 32 signals (26 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Industrials Hub — Top performers and valuation outliers in Industrials
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