CBRE · NYSE · STOCK
CBRE Group (CBRE) Stock Analysis
$130.79
52W $121.69 – $174.27
54/100
$37.88B
29.8
1.24
Is CBRE Bullish or Bearish?
Mixed.
Innellis AI committee rates CBRE Group (CBRE) Watch with a composite score of 54/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +5.68 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -14.32 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 15.2% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 29.0 is moderate-to-rich — Value
- Price-to-book of 5.4x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical
- Bollinger bandwidth of 15.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
54/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 40%
of 80 Real Estate peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 15.2% shows genuine earnings power backing the valuation
− P/E of 29.0 is moderate-to-rich
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
41
/ 100 · High confidence
Mixed or range-bound price action
− Price structure making lower highs and lower lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 54.8 to 54.3.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance bullish->neutral.
- Risk Analyst: +1 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
43.7
Neutral
MACD Histogram
-0.036
Bearish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$125.98
Resistance
$133.51
Bollinger %B
0.32
Inside Bands
Price vs Moving Averages
EMA 9
$130.94
Below
EMA 21
$134.29
Below
EMA 50
$138.45
Below
EMA 200
$142.32
Below
Fundamental Analysis
Valuation
59
Growth
85
Profitability
29
Financial Health
45
Cash Flow
70
Valuation
P/E Ratio
29.8×
P/B Ratio
4.58×
PEG Ratio
1.32
Dividend Yield
0.00%
52W High
$174.27
52W Low
$121.69
Quality & Growth
ROE
1303.2%
ROA
374.7%
Gross Margin
1765.8%
Operating Margin
360.9%
Revenue Growth YoY
—
Debt / Equity
1.26
AI Fundamental Assessment
P/E ratio of 29.8 (moderate relative to a 15-40x range); Price-to-book of 4.6x; PEG ratio of 1.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 13.0%; Return on assets of 3.7%; Net margin of 3.0%; Gross margin of 17.7%; Current ratio of 1.14 (tight short-term liquidity); Debt-to-equity of 1.26; Free cash flow per share is positive (3.19); Most recent quarter beat estimates by 2.6%; 5 consecutive earnings beats; EPS growth accelerating (-41.0% -> -3.1% QoQ); Average YoY EPS growth of 31.1%; Analyst estimates falling over recent quarters
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