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Cadeler A/S (CDLR) Stock Analysis

Breakout setup

HoldVALUE-TRAP 1/5Moderate Confidence

Industrials · Engineering & Construction

Hold if already holding. Not a fresh buy at $27.53, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away).

Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine... Read more

$27.53-0.4% A.UpsideScore 6.5/10#1 of 30 Engineering & Construction
Stop $26.27Target $27.50(resistance)A.R:R -0.7:1
Analyst target$29.00+5.3%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $27.53, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
Attractive valuation
Strong growth profile
Margin of safety: 50%
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.6% away)
Leverage penalty (D/E 1.1): -0.5

Key Metrics

P/E (TTM)7.4
P/E (Fwd)
Mkt Cap$2.7B
EV/EBITDA26.3
Profit Mgn45.2%
ROE20.5%
Rev Growth95.0%
Beta0.65
DividendNone
Rating analysts17

Quality Signals

Piotroski F7/9

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.3
Support Resistance
0.9
52w Position
9.7
GatesA.R:R -0.7=NEGATIVEMomentum 6.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $23.27Resistance $28.06

Price Targets

$26
$28
A.Upside-0.1%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-10.7% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CDLR stock a buy right now?

Hold if already holding. Not a fresh buy at $27.53, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.6% away). Chart setup: Golden cross, above all MAs, RSI 67, MACD bullish. Maintain position. Not compelling to add more. Target $27.50 (-0.1%), stop $26.27 (−4.8%), A.R:R -0.7:1. Score 6.5/10, moderate confidence.

What is the CDLR stock price target?

Take-profit target: $27.50 (-0.4% upside). Target $27.50 (-0.1%), stop $26.27 (−4.8%), A.R:R -0.7:1. Stop-loss: $26.27.

What are the risks of investing in CDLR?

Analyst target reached - limited upside remaining; Near 52-week high (1.6% away); Leverage penalty (D/E 1.1): -0.5.

Is CDLR overvalued or undervalued?

Cadeler A/S trades at a P/E of 7.4 (forward N/A). TrendMatrix value score: 8.3/10. Verdict: Hold.

What do analysts say about CDLR?

17 analysts cover CDLR with a consensus score of 4.1/5. Average price target: $29.

What does Cadeler A/S do?Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark,...

Cadeler A/S, together with its subsidiaries, operates as an offshore wind installation vessel contractor in Denmark, the United Kingdom, Germany, Poland, rest of Europe, the United States, and Taiwan. The company engages in the transport and installation of offshore wind turbine generators, foundations, and topsides and substations; maintenance of offshore wind turbine generators, and offshore structures and platforms; and offshore construction within the renewable space. It is also involved offshore decommissioning within the renewable space; salvage assistance; and heavy lift and project cargo. In addition, the company owns and operates ten offshore jack-up windfarm installation vessels. Cadeler A/S was incorporated in 2008 and is headquartered in Copenhagen, Denmark.

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