What Do Analysts Say About CEA Industries Inc (CEAD)?

CEA Industries Inc (CEAD) saw an uptrend of 8.95% in the recent trading with $0.56 being its most recent. The current price level -37.43% lower than the highest price of $0.89 marked by the stock while trading over the past 52-weeks, whereas it is 28.74% higher than the lowest price of $0.44 the company dropped to over past 52-weeks. The latest news story on CEAD appeared in (InvestorPlace) under the title “CEAD Stock Earnings: CEA Industries Reported Results for Q4 2023”.

Squeezing the time span to 30 day period shows us the stock is currently trading -13.37% below one month high and is +12.00% above of the lowest during that time. Looking into the simple moving average, CEA Industries Inc (CEAD)’s stock stands at a SMA-50 of $0.5541 while that of 5-day is reading $0.5401.

Daily rise and fall of price influence many of the traders, and in order to overcome the fluctuating effect of that and to watch the stock closely, traders focus more on stock’s 200-day moving average. At various points in trading activity, investors are more likely to be making use of that measure as a strong indicator in figuring out their support and resistance levels, and CEAD’s SMA-200 as of now is $0.6267.

CEA Industries Inc Earnings – What Happened With CEAD

Coming around sales and income figures on CEAD Stock Income Statement, public trading companies under normal circumstances post earnings and revenues near to average estimates by the Wall Street analysts, but those could came either above or below estimates and known as surprise factor.

CEAD – CEA Industries Inc Stock Earnings Estimates

Investors get the exact data about the key information of institutional ownership in a listed company through its 13F filings at the Stock Exchange Commission (SEC). The total number of common shares currently owned by the public is 8.21 million. CEAD does have institutional investors; and they hold 16.21% of the stock.

CEA Industries Inc – Insider Activity and Holdings

As on Jun 29, 2023, Bard Associates Inc. was the top most holder in CEA Industries Inc (NASDAQ:CEAD) with an ownership of 0.28 million shares of the company or 3.44% of the stake worth $0.21 million. The filing also reveals Chico Wealth Ria as the second largest holder in the company with a control over 1.24% of the outstanding shares. Its stake is worth $75270.0 for having 100000.0 shares in hand.

Geode Capital Management, LLC also came holding a key position in the company during the recent quarter and it now holds 0.65% of the outstanding shares. With this there are now 13 institutions which have possession in CEAD’s shares.

The liquidity is a key characteristic of any stock and is the main point of focus of both short-term as well as long term investors before start trading into a stock. In recently reported quarter, CEA Industries Inc has a debt to equity ratio of 0.03.

Technical Analysis of CEA Industries Inc (NASDAQ:CEAD) stock

To comprehend better with the trade moves and investors’ behavior, exploring the short, medium and long term technical indicators along with average volume of a stock is an effective way to make use of. When looking into those indicators for CEA Industries Inc (CEAD), we notice that the stock’s 20-day average volume is at 106,400 shares. Its 50-day average volume of 62,388 shares. And to end, CEAD’s 100-day average volume is 46,633 shares with 50% of the long-term indicators pointing towards Sell for the stock.