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CWBHF
Stock ticker: OTC
AS OF
Jul 25 closing price
Price
$0.09
Change
-$0.00 (-0.00%)
Capitalization
30.46M

CWBHF Charlotte's Web Holdings Inc. Forecast, Technical & Fundamental Analysis

Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products... Show more

CWBHF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CWBHF with price predictions
Jul 25, 2025

CWBHF saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for CWBHF moved out of overbought territory on July 09, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 43 similar instances where the indicator exited the overbought zone. In of the 43 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CWBHF as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

CWBHF moved below its 50-day moving average on July 18, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CWBHF crossed bearishly below the 50-day moving average on July 18, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CWBHF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CWBHF advanced for three days, in of 230 cases, the price rose further within the following month. The odds of a continued upward trend are .

CWBHF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CWBHF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.491) is normal, around the industry mean (62.701). P/E Ratio (0.000) is within average values for comparable stocks, (88.783). CWBHF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.913). Dividend Yield (0.000) settles around the average of (0.122) among similar stocks. P/S Ratio (0.468) is also within normal values, averaging (18.372).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CWBHF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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CWBHF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CWBHF is expected to report earnings to fall 25.00% to -2 cents per share on August 07

Charlotte's Web Holdings Inc. CWBHF Stock Earnings Reports
Q2'25
Est.
$-0.03
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.01
Q3'24
Est.
$-0.04
Q2'24
Missed
by $0.02
The last earnings report on May 14 showed earnings per share of -3 cents, missing the estimate of -2 cents. With 300.69K shares outstanding, the current market capitalization sits at 30.46M.
A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
N/A
Address
700 Tech Court
Phone
+1 416 594-3849
Employees
306
Web
https://www.charlottesweb.com
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CWBHF and Stocks

Correlation & Price change

A.I.dvisor tells us that CWBHF and TCNNF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CWBHF and TCNNF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWBHF
1D Price
Change %
CWBHF100%
+1.71%
TCNNF - CWBHF
25%
Poorly correlated
+8.39%
GTBIF - CWBHF
23%
Poorly correlated
+5.01%
MEDIF - CWBHF
21%
Poorly correlated
-2.32%
CURLF - CWBHF
21%
Poorly correlated
+13.23%
TSNDF - CWBHF
20%
Poorly correlated
+10.56%
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