CBRE · NASDAQ · STOCK
CBRE Group
$147.19
52W $121.69 – $174.27
60/100
$42.91B
33.8
1.19
Is CBRE Bullish or Bearish?
Bullish.
Innellis AI committee rates CBRE Group (CBRE) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated August 09, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.43 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.57 from today. The band boundary is 60.0, 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. Risk Analyst remains cautious — bollinger bandwidth of 15.3% signals elevated volatility. 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
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 33.0 is moderate-to-rich — Value
- Price-to-book of 5.4x prices in significant intangible value — Value
- Bollinger bandwidth of 15.3% 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 August 09, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 37%
of 61 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 33.0 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
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.3% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 31 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 59.6 to 59.6.
Comparing 2026-08-08 to 2026-08-09 (1 day apart).
Technical Analysis
RSI (14)
57.8
Neutral
MACD Histogram
0.410
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$146.76
Resistance
$157.16
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$147.51
Below
EMA 21
$144.36
Above
EMA 50
$140.99
Above
EMA 200
$143.25
Above
Fundamental Analysis
Valuation
48
Growth
85
Profitability
29
Financial Health
45
Cash Flow
70
Valuation
P/E Ratio
33.8×
P/B Ratio
5.19×
PEG Ratio
1.47
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 33.8 (rich relative to a 15-40x range); Price-to-book of 5.2x; PEG ratio of 1.5 (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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