Cantor Equity Partners IV, Inc. (CEPF) — $10.41 +0.19%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

CEPFpeers & supply-chain relationships

CEPF fair-value estimate

Qtick
Sign in
Bid × AskUpdated not on fileVol 21.0K · Avg 75.1K
CEPFCantor Equity Partners IV, Inc.$10.41+0.19%

STRIKE.

The entry triggers have lined up — the pullback you set the alert for. This is your entry.

3 of 5 entry triggers are firing at once, clearing the 3-of-5 screen rule.

QTick signal
0net
0 bull / 0 bear factors · balanced
Bull 0 pts·Bear 0 pts30d
3 of 5 aligned — STRIKE
Entry conditions met — this is the setup.
Market contextSector read · not on fileBalance sheet · not on filePCE sensitivity · not on fileOKNot a falling knife
Smart entry
$10.36
basis · pivot low + s2 + sma 200 · as of 2026-08-11
Target exit zone
$10.67
center $10.67 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
not on file
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
Low
~58% odds of a ≥10% dip · 63d · 0.7× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.28× · 21.0K vs 75.1K avg
52-week range$10.09 – $10.67
Below high sincenot on file
Risk / reward1 : 2.7
Plan stop$10.24
Max pain
RSI 1450.2 fires under 35 · fires near $10.33
Forensic flags0 clean
What-if price
$10.41
$10.29 · -1.1%-1.1%move the price to stress-test the setupdrag to test another price+1.1% · $10.53+1.1%
Entry strategy · 10 triggers3 of 5 aligned — STRIKE
RSI 14
50.2
fires under 35 · fires near $10.33
vs 50-day
$10.39
at the line
Bollinger
$10.37
no lower pierce · fires near $10.36
VWAP 20
$10.46
below the rolling VWAP
Entry level
$10.36
within 1% of model level
Put wall
not on file
MACD
0.00
histogram above zero · rising
RVolStatic
0.28×
below the 1.5× context threshold
Short int.Static
0.0%
short interest below 20%
ATRStatic
$0.06
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
not on file
Next dividend
No indicated yield
no forward dividend on file
prices 15-min delayed