CMB.TECH NV (CMBT) Stock Analysis
Range Bound setup
Energy · Oil & Gas Midstream
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $14.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.8): -1.0; Thin upside margin: 9.8%.
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels,... Read more
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $14.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.8): -1.0; Thin upside margin: 9.8%. Chart setup: RSI 49 mid-range, Bollinger mid-band. Score 6.6/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent Developments — CMB.TECH NV
Latest news
- NEWS CMB.Tech's profit soars as Hormuz disruption drives up tanker prices - marketscreener.com — marketscreener.com neutral
- NEWS CMB.Tech's core profit soars on strong tanker market - marketscreener.com — marketscreener.com positive
- NEWS CMB.Tech Reports Q1 2026 Results: Full Earnings Call Transcript — benzinga Jun 9, 2026 neutral
- NEWS Earnings Scheduled For May 19, 2026 — benzinga May 19, 2026 neutral
- NEWS Euronav Q1 EPS $1.27 Beats $1.16 Estimate, Sales $519.630M Beat $410.212M Estimate — benzinga May 19, 2026 neutral
Generated 2026-06-17T11:46:46Z.
Upcoming dated catalysts
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Options Flow
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·1 ceiling hit
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.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. Momentum 3.2/10 is below the 5.0 floor at $14.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Leverage penalty (D/E 1.8): -1.0; Thin upside margin: 9.8%. Chart setup: RSI 49 mid-range, Bollinger mid-band. Prior stop was $14.16. Score 6.6/10, moderate confidence.
Take-profit target: $16.55 (+9.7% upside). Prior stop was $14.16. Stop-loss: $14.16.
Thin upside margin: 9.8%; Leverage penalty (D/E 1.8): -1.0; Consecutive earnings misses (3).
CMB.TECH NV trades at a P/E of 8.7 (forward 10.1). TrendMatrix value score: 8.2/10. Verdict: Sell.
14 analysts cover CMBT with a consensus score of 4.1/5. Average price target: $19.
What does CMB.TECH NV do?Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2...
Cmb.Tech NV engages in marine transportation business in Belgium. It operates through three divisions: Marine, H2 Infra, and H2 Industry. The Marine division designs, builds, owns, and operates various low and zero carbon ships and vessels, such as crew transfer vessels, ferries, commissioning service operations vessels, tugboats, ammonia-powered large bulk carriers, container ships, and chemical and crude oil tankers. The H2 Infra division develops and secures green molecule supplies; and produces and distributes green hydrogen and ammonia. The H2 Industry division provides scalable dual-fuel industrial applications. The company was formerly known as Euronav NV and changed its name to Cmb.Tech NV in October 2024. Cmb.Tech NV was founded in 1989 and is headquartered in Antwerp, Belgium. Cmb.Tech NV is a subsidiary of CMB NV.