CGCTSMALL

Cartesian Growth Corporation III

Financial ServicesShell Companies
$14.46
$0.01(-10.13%)
52W$9.27
$17.25
Updated Jul 7, 02:00 AM
RSI80
RS Rating89/99
Beta0.35
Volatility42%
F-Score3/9
Mkt Cap$399M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Cartesian Growth Corporation III is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
89
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.35
vs S&P 500
LOW VOL
52W Position
65%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.99
50 SMA > 100 SMA$10.63
100 SMA > 150 SMA$10.49
150 SMA > 200 SMA$10.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.00+20.48%ABOVE
50 SMA$10.99+31.54%ABOVE
100 SMA$10.63+35.99%ABOVE
150 SMA$10.49+37.87%ABOVE
200 SMA$10.39+39.22%ABOVE

Price Performance

1D-10.1%
1W
1M+21.5%
3M+40.7%
6M+40.3%
YTD+40.1%
1Y+42.6%
3Y+13.0%
52-Week Trading Range65% from low
$14.46
52W Low$9.27
52W High$17.25

Technical Indicators

RSI (14)OVERBOUGHT
79.8
305070
Setup ScoreCOOL
3/10
Base depth: 55.2%

Risk Profile

Beta
0.35
52W Vol
42%
ATR
$1.80
Max DD (1Y)
-12%

Volume Analysis

Today
204.7K
50D Avg
225.4K
Vol Ratio
0.91x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25
$-0.00
Q2'25
$0.06
Q1'26
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+3.73%
5 Years:+7.59%
3 Years:+12.97%
1 Year:+42.60%

Return on Equity

10Y Avg:4.6%
5Y Avg:4.6%
3Y Avg:4.6%
Last Year:4.6%

Key Metrics

Market Cap$399M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is CGCT in an uptrend right now?

CGCT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CGCT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is CGCT overbought or oversold?

CGCT's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CGCT outperforming the market?

CGCT has a Relative Strength (RS) Rating of 89 out of 99. Yes, CGCT is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is CGCT in its 52-week range?

CGCT is trading at $14.46, which is 84% of its 52-week high ($17.25) and 65% above its 52-week low ($9.27).

How volatile is CGCT?

CGCT has a Beta of 0.35 and 52-week volatility of 42%. 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.