CAEMID

CAE Inc.

IndustrialsAerospace & Defense
$26.67
$0.01(+4.55%)
52W$22.76
$34.24
Updated Jul 7, 02:00 AM
RSI52
RS Rating32/99
Beta0.92
Volatility31%
F-Score6/9
Mkt Cap$8.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CAE Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 48% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
32
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
34%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$25.58
50 SMA > 100 SMA$26.86
100 SMA > 150 SMA$28.16
150 SMA > 200 SMA$28.04

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.32+5.33%ABOVE
50 SMA$25.58+4.25%ABOVE
100 SMA$26.86-0.69%BELOW
150 SMA$28.16-5.29%BELOW
200 SMA$28.04-4.87%BELOW

Price Performance

1D+4.5%
1W+5.8%
1M+6.3%
3M-0.4%
6M-17.4%
YTD-13.7%
1Y-10.3%
3Y+7.3%
52-Week Trading Range34% from low
$26.67
52W Low$22.76
52W High$34.24

Technical Indicators

RSI (14)NEUTRAL
51.8
305070
Setup ScoreCOOL
5/10
Base depth: 20.4%

Risk Profile

Beta
0.92
52W Vol
31%
ATR
$0.66
Max DD (1Y)
-32%

Volume Analysis

Today
478.0K
50D Avg
638.2K
Vol Ratio
0.75x
Liquidity
MODERATE

Earnings Momentum

Q1'25+20%
$0.18
Q2'25+35%
$0.23
Q3'25-36%
$0.34
Q4'25-48%
$0.22
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.97%
5 Years:+10.56%
3 Years:+7.10%
TTM:+4.45%

Compounded Profit Growth

10 Years:+1.43%
5 Years:
3 Years:+11.87%
TTM:-23.62%

Stock Price CAGR

10 Years:+8.31%
5 Years:-2.96%
3 Years:+7.33%
1 Year:-10.32%

Return on Equity

10Y Avg:6.7%
5Y Avg:3.4%
3Y Avg:2.6%
Last Year:6.0%

Key Metrics

Market Cap$8.6B
Gross Margin27.3%
Net Margin6.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is CAE in an uptrend right now?

CAE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CAE overbought or oversold?

CAE's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.

Is CAE outperforming the market?

CAE has a Relative Strength (RS) Rating of 32 out of 99. CAE is currently lagging the broader market.

Where is CAE in its 52-week range?

CAE is trading at $26.67, which is 78% of its 52-week high ($34.24) and 34% above its 52-week low ($22.76).

How volatile is CAE?

CAE has a Beta of 0.92 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.