📊
AlphaAgents
🤖 AgentsUpdated 8:50:29 PM

CB(CB)

$330.86-0.34%
HOLD
Score: 3.3/5 • Confidence: 64%
🤖

AI Summary

CB (CB) is currently trading at $330.86, down 0.34% in the last 24 hours. With a P/E ratio of 13.6, the stock appears undervalued relative to earnings. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$330.86
-0.34% today
📊

Volume

1.2M
Daily volume
💰

P/E Ratio

13.6
Valuation
👔

Insider

Neutral
90-day sentiment
📈

Price Chart

PriceVolume
Hover for OHLCV details
📈

Price Data

Current Price$330.86
24h Change-0.34%
Volume1.23M
💰

Fundamentals

P/E Ratio (TTM)13.63
Forward P/E12.74
Forward EPS(2026)$25.96+7%
Profit Margin16.5%
ROE13.5%
Debt/Equity0.29
📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL
15
Buy Signals
10
Sell Signals
2
Neutral
+0.10
Score
Strong SellNeutralStrong Buy
📈 Bullish Signals
MACDIchimokuSMA CrossOBVVWAP
📉 Bearish Signals
RSISupertrendStochasticADXMFI
🤖 AI Insight

Technical signals are mixed with 15 bullish and 10 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Bullish
RSI (14-day)
91.6Overbought
Oversold
Neutral
Overbought
0305070100
vs 50-Day SMA↑ Above
$306.79+8.1%
vs 200-Day SMA
N/A
📈
Trend Signal
Based on SMA crossovers
Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)
Buy
MACD Line5.397
Signal Line2.162
Histogram
📈3.236
BearishBullish
Trend
📈 Bullish
Momentum
Strengthening 📈
✅ MACD line above signal line with positive momentum — bullish signal
📊

Bollinger Bands

Volatility & breakout detection

Breakout Up
Upper: $328.54
SMA20: $308.05
Lower: $287.56
$331.49
Below Lower (0%)%B: 107.2%Above Upper (100%)
13.3%
Bandwidth
Normal
+-0.9%
To Upper
Near
+13.3%
To Lower
Safe
Above Upper
Position
In Band
📊

Stochastic Oscillator

Momentum indicator (14,3,3)

🔴 Sell
90.2
%K (Fast)
90.2
%D (Slow)
Overbought
Overbought
Flat
Direction
20
80
0 (Oversold)50100 (Overbought)
%K (Fast: 90.2)
%D (Slow: 90.2)
📉 Bearish Crossover

⚠️ Overbought warning: CB is in overbought territory with %K at 90.2. Consider taking profits or setting stop-losses.⚠️ Bearish crossover detected: %K has crossed below %D, suggesting potential downward pressure. This signal is strengthened by overbought conditions.

📏

Average True Range (ATR)

Low Volatility
14-Day ATR
$6.21
Per day range
ATR %
1.87%
Of stock price
2x ATR Stop
$319.06
-3.8% from price
Risk/Share
$12.43
For position sizing
Volatility Scale📈 Expanding
0%2%4%6%10%+
Last 5 Days True Range
Day 1
$4.61
Day 2
$5.37
Day 3
$20.47
Day 4
$6.79
Day 5
$7.72

📊 Volatility increasing - consider wider stops to avoid getting stopped out.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

📈 Accumulation
13.19M
Current OBV
+1.31M
Daily Change
Bullish
10-Day Trend
Strong
Volume Momentum
OBV vs 20-Day SMA
Above(2.04M avg)
10-Day OBV (purple) vs Price (cyan)
10 days agoToday

📈 Volume confirms uptrend: OBV rising above its average suggests institutional accumulation. Bullish signal for trend continuation.

📊

Pivot Points

Key Support & Resistance Levels

BullishNormal Range
Price Position in Pivot Range$331.5
R3
$341.33
R2
$337.81
R1
$334.54
PP
$331.02
S1
$327.75
S2
$324.23
S3
$320.96
● $331.5
📉Nearest Support
$331.02
PP0.15% below
📈Nearest Resistance
$334.54
R10.92% above

All Pivot Levels

Resistance 3
$341.33
Resistance 2
$337.81
Resistance 1
$334.54
Pivot Point
$331.02
Support 1
$327.75
Support 2
$324.23
Support 3
$320.96
Position
Above PP
Calculated from Previous Day
High: $334.28Low: $327.49Close: $331.28
💡

Price is trading above the pivot point at $331.02, indicating bullish bias. Watch R1 ($334.54) as the next target.

📐

Fibonacci Retracement

📈 UptrendResistance Zone
52W Low: $263.1452W High: $335.34
$331.49
Between 0% and 23.6%
Nearest Support
$318.30
23.6% (4.0% away)
Nearest Resistance
$335.34
0% (1.2% away)
LevelPriceTypeDistance
0%$335.34Resistance-1.2%
23.6%$318.30Support+4.0%
38.2%$307.76Support+7.2%
50%$299.24Support+9.7%
61.8%$290.72Support+12.3%
78.6%$278.59Support+16.0%
100%$263.14Support+20.6%
💡 Trading Insight
Price is approaching a Fibonacci resistance level. Watch for breakout confirmation or rejection before making decisions.
⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP
VWAP
$315.18
Vol-weighted avg
Current Price
$329.98
+4.69% vs VWAP
Signal
📈 Bullish
Based on VWAP
Volume
📊 Normal
0.6x avg
Price Position vs VWAP Bands
-2σ ($293.16)VWAP+2σ ($337.20)
$329.98
OversoldNormal RangeOverbought
Upper +2σ
$337.20
Upper +1σ
$326.19
Lower -1σ
$304.17
Lower -2σ
$293.16
📈 Extended above VWAP - potential mean reversion opportunity for shorts, or breakout continuation.
📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend
SAR Level$308.79
Current Price$329.98
Distance to SAR+6.42%
Hold
Trend intact - trail stops
Moderate
Trend Strength
9d
Trend Duration
0.16
Accel. Factor
$335.34
Extreme Point
SAR vs Price (Last 10 Days)
$337.02
$294.58
SAR (Uptrend)SAR (Downtrend)Close Price
🛡️Trailing Stop
Place stop-loss at SAR ($308.79). Move up as SAR rises.
Risk: 6.4% from current price
💡

📈 Uptrend intact (9 days). SAR support at $308.79. Trail stops below SAR.

📊

Williams %R

SellOverbought
-9.8
Williams %R (14-day)
-100-80-50-200
OversoldNeutralOverbought
Previous %R-7.8
Change-2.0
Trend➡️ Flat
Signal Strength
60%
$296.06
14-Day Low
$331.49
Current Price
$335.34
14-Day High
🔀
Bearish Divergence Detected

Price is making higher highs but %R is falling - momentum weakening

💡

📈 OVERBOUGHT: Williams %R at -9.8 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends. Bearish divergence detected - hidden weakness!

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Sell

Strength: 85%

CCI Value
+213.7↘️
-200-1000+100+200
Extreme Overbought↘️ Falling

Previous CCI

+263.8

Typical Price

$331.48

SMA (20)

$307.90

Mean Deviation

$7.36

🔥 EXTREME OVERBOUGHT: CCI at 213.7 (above +200) - extraordinary bullish momentum! CAUTION: CCI starting to decline - potential reversal imminent.

20-Day CCI History

+100
0
-100
Signal Strength85%

🎯Aroon Indicator(25-period)

Buy
Aroon Up
70
30
100
📈 New 25-day high TODAY!
Aroon Down
70
30
52
12 day(s) since low
Aroon Oscillator+48.0
-100+100
BearishNeutralBullish
Trend
Uptrend
25-Day High
$335.34
25-Day Low
$296.06
Signal Strength60%
💡AI Insight

📈 UPTREND: Aroon Up (100) is above Aroon Down (52). Moderate bullish momentum. Watch for Aroon Up to rise above 70 for trend strengthening.

📊 Rate of Change (ROC)Buy

Strong Bullish
9-Day ROC
+9.23%
12-Day ROC
+10.50%
25-Day ROC
+6.21%
-30%0%+30%
Strong BearishNeutralStrong Bullish
ROC Trend
📈 Rising
Zero Crossover
Signal Strength65%
Current Price
$331.49
12-Day Change
+$31.51
📈 STRONG MOMENTUM: ROC at 10.50% indicates price is significantly above 12-day-ago levels. Short-term (9-day) ROC: 9.23%, Medium-term (25-day): 6.21%. Momentum still accelerating - trend is healthy.
🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Buy
65.8
UO Value (0-100)
0 (Oversold)305070100 (Overbought)
neutral
Zone
📈 rising
Trend
55%
Signal Strength
None
Divergence
Timeframe Contributions (Weighted: 4-2-1)
7-Period
69%(×4)
14-Period
64%(×2)
28-Period
55%(×1)
Today's Buying Pressure
$3.87
Close - min(Low, Prev Close)
Today's True Range
$7.72
max(H,PC) - min(L,PC)
💡
Neutral Zone: UO at 66 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.
📊

Keltner Channels

ATR-based volatility bands

Buy
Lower: $299.24Middle (EMA): $312.51Upper: $325.78
Oversold
Overbought
$331.49
Above Upper121% of channel
Channel Width
8.5%
ATR (10)
$6.64
2.0% of price
Trend
Uptrend
Signal Strength
70%
Channel Levels
Upper Band$325.78-1.7% away
Middle (EMA 20)$312.51+6.1%
Lower Band$299.249.7% away
🤖 Trading Insight

📈 EXTENDED ABOVE CHANNEL: Price 331.49 is riding above the upper band (325.78). Strong trend - price can stay extended. Consider trailing stops rather than fading.

📊

TTM Squeeze

John Carter's Volatility Breakout

Neutral
NO SQUEEZE
Bands expanded - no compression detected
Signal Strength
50%
Momentum Oscillator
+4.31
Bearish0Bullish
↘️ FallingModerate Momentum
30-Day Squeeze History
30 days ago
Squeeze ON Squeeze OFF
Today
Bollinger Bands (20, 2)
Upper:$328.54
Lower:$287.56
Width:12.4%
Keltner Channels (20, 1.5)
Upper:$322.44
Lower:$302.52
Width:6.0%
Band Position (Squeeze Detection)
KCBB Outside KC → No SqueezeBB
🤖
AI Trading Insight

⚠️ NO SQUEEZE - MOMENTUM WEAKENING: No squeeze currently. Momentum is positive but falling (4.31) - bullish move may be exhausting. Watch for potential reversal or consolidation.

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Sell
🐂 Bull PowerFalling
+19.78
High (335.34) - EMA (315.56)
🐻 Bear PowerFalling
+12.06
Low (327.62) - EMA (315.56)
$315.56
13-Day EMA
📈 Uptrend
Price vs EMA
75%
Signal Strength
⚠️ Bearish Divergence Detected!
Price making higher highs while Bull Power falling - potential top forming
14-Day Bull/Bear Power History
2026-01-20Top=Bull, Bottom=Bear2026-02-06
🤖 Trading Insight

🔔 Bearish Divergence detected! Bull Power falling while price makes new highs - potential reversal signal.

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Sell
⚡ 2-EMA (Short)Falling
+5.04M
Day Trading Signal
📊 13-EMA (Medium)Falling
+7.17M
Swing Trading Signal
275.3K
Raw Force
+0.06%
Price Δ
1.31M
Volume
70%
Strength
Volume vs Average:➡️ Normal
⚠️ Bearish Divergence Detected!
Price making higher highs while Force Index making lower highs - buying exhaustion
20-Day Force Index History
0
2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06
🤖 Trading Insight

📉 Bearish Divergence detected! Price making higher highs but Force Index making lower highs - buying pressure weakening.

🐊

Williams Alligator

Trend Direction & Strength

Buy
👀
Awakening
Lines separating - Trend forming
Neutral
+0.79%
Total Spread
+2.460
Lips-Teeth
-0.070
Teeth-Jaw
🟢 Lips (5)
$306.65
Rising
🔴 Teeth (8)
$304.19
Flat
🔵 Jaw (13)
$304.26
Flat
Price vs AlligatorAbove
Price above all lines = Bullish momentum
Signal Strength65%
20-Day Alligator Chart
LipsTeethJawPrice
🤖 AI Insight

👀 Alligator is AWAKENING - lines are starting to separate! Spread: 0.79%. Lips (306.65) is rising. A bullish trend may be forming. Watch for confirmation.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Buy
20-Day LowMiddle20-Day High
$296.06$315.70$335.34
Price Position: Near Upper (90%)
Current Price
$331.49
Channel Width
12.4%
Trend
Strong Uptrend
Signal Strength
65%
20-Day HighNEW!
$335.34
Today!
20-Day Low
$296.06
12 days ago
Channel Volatility:📈 Expanding
🤖 AI Insight

📈 Price at $331.49 is near the 20-day HIGH of $335.34. NEW HIGH TODAY! In an strong uptrend, this confirms strength. In sideways markets, watch for resistance.

🎯

Supertrend

ATR-Based Trend Following

Downtrend
Supertrend Level$314.55
Current Price$331.49
Distance+5.39%
Strong Sell
Price below Supertrend - avoid longs
Strong
Trend Strength
9d
Trend Duration
$6.64
ATR (10-day)
3×
ATR Multiplier
Volatility (ATR%)2.00%
Supertrend Slope Flat
Supertrend vs Price (Last 15 Days)
$318.91
$298.48
Supertrend (Up)Supertrend (Down)Price
Current Bands
Upper Band (Resistance)$314.55
Lower Band (Support)$287.61
Active: Upper Band as resistance at $314.55
Signal Strength
Weak75%Strong
💡

📉 DOWNTREND active for 9 days. Price $331.49 is 5.4% below Supertrend $314.55. Strong trend strength. The Supertrend line acts as resistance - watch for exhaustion.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Buy
📈
Trending(2 days)
Trend Following
📈 Trending⏳ Transitional📊 Choppy
32
0-38.238.2-61.861.8-100
Choppiness Index
32.0+1.2 ↗️
Trending
14-Day Price Range
11.8%
$296.06 - $335.34
ATR (14)
$6.52
Trend
Rising ↗️
Signal Strength
65%
🤖

📈 TRENDING MARKET (CHOP: 32.0). The market is in a clear trend with low choppiness. Choppiness is increasing (1.2 points). Trading advice: Use TREND FOLLOWING strategies (moving average crossovers, breakouts, momentum). Avoid mean reversion or ranging strategies.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables
13.6x
P/E
Value
1.83x
P/B
Fair
2.25x
P/S
Growth
11.5x
EV/EBITDA
Fair
2.57x
EV/Rev
Growth
2.38
PEG
Expensive
Enterprise Value$150B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance
1W
+7.1%
1 Week
1M
+8.1%
1 Month
3M
+15.3%
3 Months
6M
+22.3%
6 Months
YTD
+6.9%
Year to Date
1Y
+21.5%
1 Year
1W
+7.1%
1M
+8.1%
3M
+15.3%
6M
+22.3%
YTD
+6.9%
1Y
+21.5%
Best Period6 Months: +22.3%
Worst PeriodYear to Date: 6.9%

📈 Insight: Strong recent momentum with positive year-to-date performance. Consider trailing stop to protect gains.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha
🚀 Beating Market
vs S&P 500
+9.0%
Avg Alpha
6/6
Periods Beating
+13.6%
Best (6M)
1 Week+7.1% alpha
CB+7.1%
S&P 500-0.1%
1 Month+7.8% alpha
CB+8.1%
S&P 500+0.3%
3 Months+12.2% alpha
CB+15.3%
S&P 500+3.1%
6 Months+13.6% alpha
CB+22.3%
S&P 500+8.8%
💡
CB has outperformed the S&P 500 by an average of +9.0% across measured periods. Strong relative performance suggests market leadership.
💰

Dividend History

Past payments & growth

Semi-Annual
$1.88
TTM Dividend
-12.3%
5Y CAGR
5 yrs
Pay Streak
18
Payments (5Y)
Payment History
OldestMost Recent →
Ex-DateAmount
Jun 13, 2025Latest$0.9700
Mar 14, 2025$0.9100
Dec 13, 2024$0.9100
Sep 13, 2024$0.9100
Jun 14, 2024$0.9100
Mar 14, 2024$0.8600
Dec 14, 2023$0.8600
Sep 14, 2023$0.8600
💡 Dividend Insight
Pays dividends semi-annual. TTM yield based on $1.88/share annually.
📊

Growth Metrics

Year-over-year performance

YoY Growth
+2.3%
Revenue
+5.2%
Earnings
+5.7%
EPS
+3.5%
Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook
$25.96
FY26
+7%
$28.09
FY27
+8%
$22.89
FY28
-19%
Fiscal YearEst. EPSYoY Growth
FY26$25.96+7.0%
FY27$28.09+8.2%
FY28$22.89-18.5%

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral
DateInsiderTypeSharesValue
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K
Invalid Date
Unknown
SELL0$0K

💪 Strengths

  • Conservative debt levels provide stability

🚀 Opportunities

  • Market conditions could present buying opportunities

⚠️ Weaknesses

  • !No significant weaknesses identified

🛑 Threats

  • Broader market volatility remains a risk

Catalysts

  • Earnings releases and guidance updates

⚠️ Key Risks

  • !Standard market and sector risks apply
🤖

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🤖

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