CAE Inc. (CAE) Stock Analysis
Recovery setup
Industrials · Aerospace & Defense
Sell if holding. At $25.39, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Thin upside margin: 9.0%.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and... Read more
Sell if holding. At $25.39, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Thin upside margin: 9.0%. Chart setup: Death cross but MACD improving, RSI 66. Score 5.4/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent developments
updated 2026-06-15Recent Developments — CAE Inc.
Latest news
- NEWS CAE Inc stock (CA1247651088): Shares slip 0.3% amid Q4 earnings anticipation - AD HOC NEWS — AD HOC NEWS neutral
- NEWS CAE Inc - CAD (CAE) Stock Price Quote Today & Current Price Chart - Capital.com — Capital.com neutral
- NEWS Wall Street's insights into key metrics ahead of CAE (CAE) Q4 earnings - MSN — MSN neutral
- NEWS CAE Inc.(TSX: CAE) added to S&P/TSX 60 Shariah Index - marketscreener.com — marketscreener.com positive
- NEWS Is CAE Inc (CAE) a Bargain After 3.2% Drop? GF Value Says Underv - GuruFocus — GuruFocus neutral
Generated 2026-06-17T09:07:23Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $25.39, A.R:R 0.9:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Thin upside margin: 9.0%. Chart setup: Death cross but MACD improving, RSI 66. Prior stop was $23.86. Score 5.4/10, moderate confidence.
Take-profit target: $27.72 (+9.0% upside). Prior stop was $23.86. Stop-loss: $23.86.
Thin upside margin: 9.0%; Negative momentum; Below 200-MA, MA slope -1.3%/30d (confirmed downtrend).
CAE Inc. trades at a P/E of 36.1 (forward 23.3). TrendMatrix value score: 7.0/10. Verdict: Sell.
18 analysts cover CAE with a consensus score of 3.7/5. Average price target: $33.
What does CAE Inc. do?CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada,...
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. The company operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. The Defense and Security segment operates as a training and simulation provider that delivers scalable and platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.