NASDAQ · STOCK
Celanese Corporation
$46.88
52W $35.13 – $70.70
54/100
$5.11B
—
0.75
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a neutral lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 20.5% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
54/100
Agreement
43%
Analysts
7
Conviction
Contested
Growth Analyst
neutral
52
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− 2 consecutive earnings misses -- execution concerns
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− 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 20.5% 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
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
40.7
Neutral
MACD Histogram
0.178
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$46.03
Resistance
$60.66
Bollinger %B
0.29
Inside Bands
Price vs Moving Averages
EMA 9
$47.43
Below
EMA 21
$48.96
Below
EMA 50
$52.23
Below
EMA 200
$53.82
Below
Fundamental Analysis
Valuation
100
Growth
20
Profitability
0
Financial Health
31
Valuation
P/E Ratio
—
P/B Ratio
1.14×
PEG Ratio
—
Dividend Yield
0.26%
52W High
$70.70
52W Low
$35.13
Quality & Growth
ROE
-2526.0%
ROA
-490.0%
Gross Margin
2051.0%
Operating Margin
-774.0%
Revenue Growth YoY
-563.0%
Debt / Equity
3.11
AI Fundamental Assessment
Price-to-book of 1.1x; Revenue growth (YoY) of -5.6%; Return on equity of -25.3%; Return on assets of -4.9%; Net margin of -11.5%; Gross margin of 20.5%; Current ratio of 1.55 (healthy short-term liquidity); Debt-to-equity of 3.11; Most recent quarter missed estimates by 4.6%; 2 consecutive earnings misses; EPS growth accelerating (-50.0% -> +26.9% QoQ); Analyst estimates falling over recent quarters
Key Risks
- Daily trend is down — entering long positions against the trend.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
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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