NASDAQ · STOCK
CBRE Group
$141.13
52W $121.69 – $174.27
64/100
$40.98B
31.3
1.20
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Executive Summary
5 analysts weighed in with 80% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 10.0% downside vs 1.3% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
64/100
Agreement
75%
Analysts
4
Conviction
High
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 15.3% shows genuine earnings power backing the valuation
− P/E of 31.3 is moderate-to-rich
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 33.9% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
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
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 17 articles, 14d)
Technical Analysis
RSI (14)
57.9
Neutral
MACD Histogram
1.065
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$125.98
Resistance
$141.78
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$138.84
Above
EMA 21
$136.38
Above
EMA 50
$136.59
Above
EMA 200
$143.23
Below
Fundamental Analysis
Valuation
37
Growth
73
Profitability
34
Financial Health
53
Valuation
P/E Ratio
31.3×
P/B Ratio
5.39×
PEG Ratio
—
Dividend Yield
—
52W High
$174.27
52W Low
$121.69
Quality & Growth
ROE
1535.0%
ROA
447.0%
Gross Margin
1844.0%
Operating Margin
471.0%
Revenue Growth YoY
+1477.0%
Debt / Equity
0.88
AI Fundamental Assessment
P/E ratio of 31.3 (rich relative to a 15-40x range); Price-to-book of 5.4x; Revenue growth (YoY) of 14.8%; EPS growth (YoY) of 33.9%; Return on equity of 15.3%; Return on assets of 4.5%; Net margin of 3.1%; Gross margin of 18.4%; Current ratio of 1.09 (tight short-term liquidity); Debt-to-equity of 0.88; Most recent quarter beat estimates by 39.8%; 4 consecutive earnings beats; EPS growth decelerating (+69.6% -> -41.0% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 10.0% downside vs 1.3% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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