CBIZ, Inc. (CBZ) Stock Analysis
Recovery setup
Industrials · Specialty Business Services
Sell if holding. Engine safety override at $29.17: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend.
CBIZ is a professional services advisor to middle-market businesses with 9,500+ team members across 140+ locations in 23 major markets, offering accounting, tax, advisory, benefits, insurance, and technology services. Revenue comes from fees across Financial Services, Benefits... Read more
Sell if holding. Engine safety override at $29.17: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 58. Score 6.1/10, moderate confidence.
Passes 6/7 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers·1 ceiling hit
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals 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. Engine safety override at $29.17: Quality below floor (3.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.1/10 and A.R:R 1.5:1 is above the 1.5:1 BUY gate. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 58. Prior stop was $27.23. Score 6.1/10, moderate confidence.
Take-profit target: $34.85 (+19.0% upside). Prior stop was $27.23. Stop-loss: $27.23.
Quality below floor (3.7 < 4.0); Value-trap signals (3/5): Revenue declining (-6.4% YoY), High leverage (D/E 1.6), Negative free cash flow.
CBIZ, Inc. trades at a P/E of 18.1 (forward 7.7). TrendMatrix value score: 8.6/10. Verdict: Sell.
8 analysts cover CBZ with a consensus score of 4.0/5. Average price target: $41.
What does CBIZ, Inc. do?CBIZ is a professional services advisor to middle-market businesses with 9,500+ team members across 140+ locations in...
CBIZ is a professional services advisor to middle-market businesses with 9,500+ team members across 140+ locations in 23 major markets, offering accounting, tax, advisory, benefits, insurance, and technology services. Revenue comes from fees across Financial Services, Benefits and Insurance Services, and National Practices; the firm completed the acquisition of Marcum's non-attest assets in 2024.