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Canadian Imperial Bank of Comme (CM) Stock Analysis

Buy WaitModerate Confidence

Financial Services · Banks - Diversified

Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through Canadian... Read more

$97.39+5.7% upside
Score 6.1/10Entry $95.66Target $102.90Reward/Risk 0.9:1

TrendMatrix rates Canadian Imperial Bank of Comme (CM) as Buy (Wait for Entry) with moderate confidence. The stock trades at $97.39 with +5.7% upside to the $102.90 price target. Overall score: 6.1/10 across 10 analysis dimensions. Reward/risk ratio: 0.9:1.

Passes 2/4 gates (clean insider activity, no SEC red flags). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Val6.4Qual5.5Grw8.3Mom4.8Sent5.9Ins4.7Peer5.8Tech6.6Risk5.16.1OVERALL

Investment Thesis

+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
+ Earnings estimates trending UP
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5)

Fundamentals

P/E (TTM)13.8
P/E (Fwd)12.0
Mkt Cap$89.0B
EV/EBITDA
Profit Mgn33.5%
ROE14.7%
Rev Growth16.7%
Beta1.28
Dividend3.23%
Analysts24
Frequently Asked Questions
Is CM stock a buy right now?

TrendMatrix rates Canadian Imperial Bank of Comme (CM) as Buy (Wait for Entry) with moderate confidence. Score 6.1/10. Entry target: $95.66.

What is the CM stock price target?

Take-profit target: $102.90 (+5.7% upside). Reward/risk ratio: 0.9:1. Stop-loss: $90.97.

What are the risks of investing in CM?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.5).

Is CM overvalued or undervalued?

Canadian Imperial Bank of Comme trades at a P/E of 13.8 (forward 12.0). TrendMatrix value score: 6.4/10. Verdict: Buy (Wait for Entry).

What do analysts say about CM?

24 analysts cover CM with a consensus score of 3.9/5. Average price target: $102.

What does Canadian Imperial Bank of Comme do?Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and...

Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company operates through Canadian Personal and Business Banking; Canadian Commercial Banking and Wealth Management; U.S. Commercial Banking and Wealth Management; Capital Markets and Direct Financial Services; and Corporate and Other segments. It offers checking, savings, agriculture, and business accounts; mortgages; business, car, education, home, and other loans; lines of credit and agriculture loans; and cash management, small business financing, and overdraft protection services. The company also provides investment and insurance services; healthcare banking; credit cards; private banking, wealth planning, investment management, and estate planning and trust; and ATMs, as well as mobile, online, and global money and wire transfer services. Canadian Imperial Bank of Commerce was founded in 1867 and is headquartered in Toronto, Canada.

Related stocks: ING (ING Group, N.V.) · TD (Toronto Dominion Bank (The)) · BNS (Bank Nova Scotia Halifax Pfd 3) · BCS (Barclays PLC) · HSBC (HSBC Holdings, plc.)
41 NEUTRAL
<20d50d200dGOLDEN CROSSSupp $93.78Res $105.00

Price Targets

$91
$96
$103
Upside+5.7%
Reward/Risk0.9:1

Position Sizing

ConvictionMEDIUM
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-10.6% upside)
! MOMENTUM:4.8<5.0
! ASYMMETRY:-2.1=NEGATIVE
RANGE BOUNDSuitability: Moderate
Insider activity: OK
No SEC red flags
Momentum 4.8<5.0
Risk/Reward -2.1=NEGATIVE