CBRE Group (CBRE)
Technical, fundamental, and sentiment analysis with recent related videos.
CBRE rates Neutral overall. The fundamental read is neutral: the company passes 4 of 9 quality tests on the Piotroski F-Score; balance sheet is in the Grey zone (Altman Z = 2.15); revenue is growing about 9.7% per year; net income is declining about 4.1% per year. The technical picture is bearish: price is 13.6% below the 200-day moving average; 11.3% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is neutral (composite 58/100), based on 8 news articles from recent coverage.
Revenue 3-year avg +9.7%. Net income 3-year avg -4.1%.
Price vs 20DMA -5.6%. RSI 35.26. Bollinger state: Below Lower Band.
Composite score 58/100 from the AI judge, based on 8 news items, 0 television segments, and 0 videos.
Latest Market Read
CBRE’s badges read Neutral overall because the three signals disagree. Fundamentals are Neutral: revenue averaged 9.7 percent per year while net income averaged -4.1 percent per year, so revenue strength is offset by weakening profits. Technical is Bearish, the price sits 5.6 percent below the 20-day moving average (the short-term average), the Relative Strength Index (RSI, a momentum reading) is 35.3 and falling, and the stock closed below the lower Bollinger Band (the volatility channel). Sentiment sits at 58/100, Neutral, so technical weakness outweighs mixed fundamentals and keeps the combined rating Neutral.
Recent news: Global Database of Events, Language, and Tone (GDELT) and Internet Archive TV coverage highlighted CBRE’s infrastructure momentum, infrastructure revenue rose 40 percent, core earnings per share beat estimates and core EBITDA increased 28.5 percent, with management saying revenue is shifting toward contracts. Coverage also noted total revenue missed consensus at about $11.5B and the stock fell 4.5 percent after management warned rising rates and capital-markets uncertainty are weighing on transactions. Recent videos focused on Canadian retail holding up and New York overtaking San Francisco as the top tech-talent market.