NASDAQ · STOCK
CNX Resources
$33.63
52W $27.72 – $43.62
61/100
—
3.8
0.58
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Is CNX Bullish or Bearish?
Bullish.
Innellis AI committee rates CNX Resources (CNX) Buy with a composite score of 61/100
, based on 7 analysts with 57% agreement.
Last updated July 21, 2026.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 45.2% yoy -- genuine top-line momentum. Risk Analyst remains cautious — current ratio of 0.44 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
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.
- Lower Highs / Lower Lows structure confirms bearish price action.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 21, 2026
Overall Committee Score
61/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
78
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 4.0 is inexpensive for the broad market
Growth Analyst
bullish
83
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 45.2% YoY -- genuine top-line momentum
Technical Analyst
neutral
52
/ 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
− Current ratio of 0.44 is tight -- limited short-term liquidity cushion
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
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2975.52)
Investment Thesis Evolution
Committee score moved marginally from 60.5 to 60.5.
Comparing 2026-07-20 to 2026-07-21 (1 day apart).
Technical Analysis
RSI (14)
42.8
Neutral
MACD Histogram
0.073
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$31.47
Resistance
$35.41
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$32.96
Above
EMA 21
$33.18
Above
EMA 50
$34.21
Below
EMA 200
$35.53
Below
Fundamental Analysis
Valuation
100
Growth
94
Profitability
1
Financial Health
49
Cash Flow
36
Valuation
P/E Ratio
3.8×
P/B Ratio
0.96×
PEG Ratio
0.00
Dividend Yield
0.00%
52W High
$43.62
52W Low
$27.72
Quality & Growth
ROE
14.6%
ROA
7.0%
Gross Margin
50.5%
Operating Margin
41.6%
Revenue Growth YoY
—
Debt / Equity
0.55
AI Fundamental Assessment
P/E ratio of 3.8 (inexpensive relative to a 15-40x range); Price-to-book of 1.0x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.5%; Gross margin of 0.5%; Current ratio of 0.49 (tight short-term liquidity); Debt-to-equity of 0.55; Free cash flow margin of 0.5% (thin cash generation); Free cash flow per share is positive (4.11); Most recent quarter beat estimates by 27.0%; 4 consecutive earnings beats; EPS growth accelerating (+36.7% -> +79.1% QoQ); Analyst estimates rising 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.
- Lower Highs / Lower Lows structure confirms bearish price action.
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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