Cerence Inc. (CRNC) Stock Analysis
Breakout setup
Technology · Software - Application
Sell if holding. Engine safety override at $10.75: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.20; Below-average business quality.
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components,... Read more
Sell if holding. Engine safety override at $10.75: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.20; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Score 5.0/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-07-05Recent Developments — Cerence Inc.
Latest news
- NEWS 12 Information Technology Stocks Moving In Tuesday's After-Market Session — benzinga Jun 30, 2026 neutral
Generated 2026-07-05T09:50:25Z.
Upcoming dated catalysts
Thesis
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Quality Signals
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
Volatile — 7.0% daily ATR makes tight stops impractical. Position-size conservatively.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $10.75: Risk below floor (1.9 < 3.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 14%; Elevated put/call ratio: 3.20; Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 49, MACD bullish. Prior stop was $9.96. Score 5.0/10, moderate confidence.
Take-profit target: $12.38 (+15.6% upside). Prior stop was $9.96. Stop-loss: $9.96.
Target reached (-14.7% upside); Risk below floor (1.9 < 3.0).
Cerence Inc. trades at a P/E of N/A (forward 14.0). TrendMatrix value score: 6.8/10. Verdict: Sell.
11 analysts cover CRNC with a consensus score of 3.7/5. Average price target: $11.
What does Cerence Inc. do?Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of...
Cerence Inc. provides AI-powered assistants for the mobility/transportation market in the United States, the rest of the Americas, Germany, the rest of Europe, the Middle East, Africa, Japan, and the rest of the Asia-Pacific. The company offers edge software components, cloud-connected components, virtual assistant, and professional services. It also provides conversational and generative artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic tuning. The company has a strategic partnership with Arm Kleidi; and SiMa.ai to advance the capabilities and performance of CaLLM Edge. Cerence Inc. was incorporated in 2020 and is headquartered in Burlington, Massachusetts.