CMBT

CMB.TECH NV

NYSE· Deep Sea Foreign Transportation of Freight· Inc. C9· CIK 0001604481 Industrials & Manufacturing

$18.36 −0.10 (−0.54%)

Oct 26 4:00 PM ET · prev $18.46

Market cap

$5.2B

Mid cap

Median target

$21.25

+16% · range $16.10–23.20

1 year

+100.2%

from $9.17 · Oct 27

30 days

−3.6%

from $19.05

52-week range

$9.09–20.92

−12% from high · low Nov 4

Avg volume 20D

1.36M

shares / day

Short interest

🔒 Subscribers only

New fund stakes

Q2 2026 13F · 0 exits

Filing reports

analyzed by SecBot

SecBot read BULLISH 6 reports · 90 days

Balance 0 bearish · 1 bullish · 1 mixed · 4 neutral oldest → newest, height = score

Avg score

·High conf. 5/6

Strongest BULLISH CMB.TECH reported a massive surge in H1 2026 results, with revenue nearly doubling to $1.22B (from $623M)…

All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

R Apr 1 CMB.TECH reported its 2025 financial results, showing a full-year pr…
R May 19 CMB.TECH reported Q1 2026 profit of $368.8M ($1.27/share) versus $40…
R Jun 22 CMB.TECH (CMBT) signed a milestone agreement with Fortescue for the…
R Jun 22 CMB.TECH and Fortescue signed a charter agreement for up to 12 ammon…
R Aug 27 CMB.TECH reported Q2 2026 net profit of $364.4M ($1.26 EPS), a massi…
X Sep 15 Short interest jumps 35.1% to 1.18M
R Sep 23 CMB.TECH reported a massive surge in H1 2026 results, with revenue n…
X Sep 30 Short interest jumps 30.3% to 1.54M

Signal stack

Where each data set points today.

InstitutionsMIXED

Q2 2026: 11 added (0 new), 14 trimmed or exited.
EstimatesRISING

Current-quarter EPS estimate $0.453 → $0.665 over 90 days. 2 up, 0 down in 30 days.
TrendDOWNTREND

3% below its 50-day average.

Who's buying

13F· Q2 2026

new positions

exits

Fund	Move	Shares	Value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	ADD	3,541,413	$49.7M
BARCLAYS PLC	DOUBLED	1,683,560	$23.6M
JPMORGAN CHASE & CO	ADD	1,564,772	$22.0M
MARSHALL WACE, LLP	DOUBLED	1,525,003	$21.3M
UBS Group AG	DOUBLED	1,257,102	$17.6M
BANK OF AMERICA CORP /DE/	TRIM	733,427	$10.3M
Point72 Asset Management, L.P.	TRIM	573,199	$8.0M
RENAISSANCE TECHNOLOGIES LLC	TRIM	518,932	$7.3M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action May 2024

12-month targets · 4 analysts

$18.36 $16.10 $21.25 $23.20

Price is inside the target range. Median implies +16%.Targets as of Oct 27, 2026.

Recent actions

Date	Firm	Action	Rating
May 8, 2024	Jefferies MAINTAIN	MAINTAIN	Hold
Feb 23, 2024	JP Morgan MAINTAIN	MAINTAIN	Neutral
Feb 6, 2024	Deutsche Bank DOWNGRADE	DOWNGRADE	Hold
Jan 31, 2024	Jefferies DOWNGRADE	DOWNGRADE	Hold

Earnings setup

Estimates

$0.67

EPS estimate, this quarter

+47%

estimate change, 90 days

2↑ 0↓

revisions, 30 days

Current-quarter EPS estimate

$0.453

90d

$0.493

60d

$0.493

30d

$0.493

$0.665

Now

Period	EPS est.	Range	30D rev.	Revenue
Current Q	$0.67	$0.65–$0.68	+34.8%	$690.7M
Next Q	$0.79	$0.64–$0.93	+36.9%	$747.0M
Current FY	$2.60	$2.49–$2.70	+0.0%	$2.4B
Next FY	$1.54	$0.92–$2.00	+0.0%	$2.3B