11017 (CET) Stock Analysis

Q: What is the CET stock price target?

Take-profit $52.82 (-1.8% upside). Target $52.82 (-1.8%), stop $52.29 (−2.9%), A.R:R 0.0:1.

HoldModerate ConfidenceUpdated 2026-05-01

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $53.81, but acceptable to hold if already in. Reason: Near 52-week high (0.1% away).

$53.81-1.8% A.UpsideScore 6.7/10#6 of 109 Asset Management

Stop $52.29Target $52.82(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $53.81, but acceptable to hold if already in. Reason: Near 52-week high (0.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 6.7/10, 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). Suitability: aggressive.

Thesis

Rewards

Strong growth profile

Outperforming peers

Margin of safety: 61%

Risks

Near 52-week high (0.1% away)

Key Metrics

P/E (TTM)5.8

P/E (Fwd)-409.6

Mkt Cap$1.6B

EV/EBITDA64.4

Profit Mgn831.7%

ROE15.8%

Rev Growth48.4%

Beta0.75

Dividend5.07%

Rating analysts—

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·3 ceiling hits

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.915%0.73

Quality5.915%0.89

Growth10.015%1.50

Momentum6.610%0.66

Sentiment5.010%0.50

Insider Activity5.010%0.50

Peer Rank7.310%0.73

Technical Setup3.95%0.20

Risk Profile9.45%0.47

Catalyst10.05%0.50

Overall (Σ contributions)6.67

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

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

Support Resistance

0.2

Bollinger

1.4

52w Position

10.0

GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARSuitability: Aggressive

RSI

71 · Overbought

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $49.62Resistance $53.90

Price Targets

$52

$53

A.Upside-1.8%

A.R:R0.0:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeSteady

Analyst Consensus

Analysts0

Consensus—

Avg Target—

Earnings

We could not retrieve earnings history for CET.

The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first

Loading history...

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 CET stock a buy right now?

Hold if already holding. Not a fresh buy at $53.81, but acceptable to hold if already in. Reason: Near 52-week high (0.1% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $52.82 (-1.8%), stop $52.29 (−2.9%), A.R:R 0.0:1. Score 6.7/10, moderate confidence.

What is the CET stock price target?

Take-profit target: $52.82 (-1.8% upside). Target $52.82 (-1.8%), stop $52.29 (−2.9%), A.R:R 0.0:1. Stop-loss: $52.29.

What are the risks of investing in CET?

Near 52-week high (0.1% away).

Is CET overvalued or undervalued?

11017 trades at a P/E of 5.8 (forward -409.6). TrendMatrix value score: 4.9/10. Verdict: Hold.

What does 11017 do?Central Securities Corporation is a publicly owned investment manager. The firm invests in the public equity markets of...

Central Securities Corporation is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New York City.