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CABOT CORP · Basic Materials

$77.93
▲ 0.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T283.45
T179.78
E175.26
E369.31
SL67.42

Close 2026-09-30: $77.93 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 3.4% · 1 whale recently bought

1 month
▼ 5.8%
3 months
▼ 9.6%
1 year
▲ 4.7%
Analyst target
$91.33 +17.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$75.26 -3.4%
E2$73.07 -6.2%
E3$69.31 -11.1%
Targets
T1$79.78 2.4%
T2$83.45 7.1%
T3$85.54 9.8%
Stop-loss
SL$67.42 -13.5%
Whale cost ~$73.07 -6.2%

Risk : reward 1 : 2.1Moves ~$1.90 a day

⚖️ Positives and risks

✓ Positives (2)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 91.33 (upside +17%, 6 ราย)
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Joel Greenblatt (ลด)
  • ●อ่อนแอกว่าตลาด (S&P 500) -14% ใน 6 เดือน
  • ●กำไรหดตัว -94% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Keohane Sean D · CEO · Director

2026-08-28 · 134,895 shares @ $85.00

$11M
Sell

Keohane Sean D · CEO · Director

2026-08-24 · 2,779 shares @ $85.50

$237,605
Sell

Keohane Sean D · CEO · Director

2026-08-07 · 91,923 shares @ $86.41

$8M

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-03In line +1%

Actual EPS $1.67 · est. $1.66 · After close

▼ 8.5%

Day 1

-1.0%

Next 20 days

2026-05-05Beat +10%

Actual EPS $1.61 · est. $1.47 · After close

▲ 4.4%

Day 1

+1.3%

Next 20 days

2026-02-03Beat +11%

Actual EPS $1.53 · est. $1.38 · After close

▲ 10.4%

Day 1

-5.4%

Next 20 days

2025-11-03In line +1%

Actual EPS $1.70 · est. $1.68 · After close

▼ 7.1%

Day 1

+6.1%

Next 20 days

2025-08-04In line +4%

Actual EPS $1.90 · est. $1.83 · After close

▲ 8.7%

Day 1

+0.9%

Next 20 days

2025-05-05In line +2%

Actual EPS $1.90 · est. $1.86 · After close

▼ 6.5%

Day 1

+4.3%

Next 20 days

2025-02-03In line -1%

Actual EPS $1.76 · est. $1.77 · After close

▲ 3.9%

Day 1

-5.5%

Next 20 days

2024-11-04In line +1%

Actual EPS $1.80 · est. $1.79 · After close

▼ 1.1%

Day 1

-0.8%

Next 20 days

Listen to the earnings call or read the full report on CBT's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$4.1B
Next earnings2026-11-02
P/E (price to earnings)22.1
Forward P/E (on expected earnings)11.3
Revenue growth (YoY)+6.4%
Earnings growth (YoY)-93.7%
Net profit margin+5.2%
ROE+13.3%
Debt to equity (D/E)74%
Dividend yield2.34%
Analyst targets (high / low)$100.00 / $78.00
Number of analysts6
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI40
MA50 / MA200$83.24 / $78.13
Distance from MA200-0.3%
MACDPositive
1-year high / low$94.00 / $56.94
vs. S&P 500 (6 months)-14.1%
Volume vs. average0.23×