CLMTCalumet, Inc.$45.47+15.17%Pre-market$46.05+1.28%
WAIT.
Not worth owning here — the balance sheet is under real strain and the filings carry red flags.
The balance-sheet safety score sits in its distress band and 1 accounting red flag is raised — the quality screen fails at any price. 0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.
QTick signal
+1net
2 bull / 1 bear factors · balancedBull 4 pts·Bear 3 pts30d
0 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market context—Sector read · not on fileRiskBalance sheet · Distress—PCE sensitivity · not on fileOKNot a falling knife
Chart pattern
Golden cross
50d above 200d · bullish structure · stretched above 50-day · mean-reversion risk
Volume vs 20-day avg2.61× · 2.67M vs 1.02M avg
52-week range$12.94 – $45.55
Below high since 2015-0.2% · $45.55 high
Risk / reward—
Plan stop$38.08
Max pain$24.00 far from the price — likely a stale options snapshot
RSI 1463.4 fires under 35 · fires near $35.42
Forensic flags1 review
What-if price
$45.47
$35.23 · -22.5%-22.5%move the price to stress-test the setupdrag to test another price+10.3% · $50.14+10.3%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14●
63.4
fires under 35 · fires near $35.42
vs 50-day●
$38.21
above the line · fires near $38.43
Bollinger●
$38.93
no lower pierce · fires near $38.56
VWAP 20●
$41.98
above the rolling VWAP · fires near $41.95
Entry level●
$42.58
level below · fires near $42.97
Put wall●
$40.00
OI strike below · fires near $40.16
MACD●
-0.24
below zero · rising toward the flip
RVolStatic
2.61×
elevated versus recent average
Short int.Static
5.3%
short interest below 20%
ATRStatic
$2.25
14-session average true range
A checklist, not odds on a return: 4 of 6 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
6 Nov 2026
· in 86 days
Next dividend
No indicated yield
no forward dividend on file