Calumet, Inc. (CLMT)
CLMTCalumet, Inc.loading…
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QTick signal
+2net
3 bull / 1 bear factors · balancedBull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileRiskFalling sharply · sharp-drop risk 100/100 · was 94 on Nov 5 · Nov 90/6Bottom watch · 0 of 6 confirmations
Golden cross
50-day average is above the 200-day, but price is 36% below the 50-day average — the uptrend is damaged
Momentum (RSI)20.9oversold
Last session traded heavier than its own normal. Over the last 20 sessions, 76% of the volume traded on days the stock closed lower.
Entry strategy · 10 triggers
5 of 6 aligned — not yetRSI 14
✓
20.9
oversold
vs 50-day
✓
$53.18
below the line
Bollinger
✓
$37.88
lower-band pierce
VWAP 20
✓
$49.45
below the rolling VWAP
Entry level
✓
$35.88
below the model level
Put wall
●
$27.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context●
-0.86
below zero · rising toward the flip
RVolStatic
1.77×
heavier than its own normal
Short int.Static
7.4%
short interest below 20%
ATRStatic
$3.49
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, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-26
in 73 sessions
Next dividend
No indicated yield
no forward dividend on file