Constellium SE (CSTM) — Aluminum Production. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CSTMpeers & supply-chain relationships

CSTM earnings history

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.52M · 3-mo avg 1.55M

Constellium SE (CSTM)

CSTMConstellium SEloading…
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QTick signal
+1net
1 bull / 1 bear factors · balanced
Bull 3 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 67/100 · Nov 6
$21.70
near a support level · Nov 6
$25.02
near the 50-day average and the 50-day average trade price · midpoint $25.02 · Nov 6
Death cross
50-day average is below the 200-day — a downtrend
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume9% below normal0.91× its 20-day average
Past year's range$14.62 – $36.99lowest to highest price
From its peak41.0% belowpeak $36.99, highest since 2015
Gain vs. risk1.31 to 1$1.31 possible gain per $1 at risk
Plan fails below$19.37the setup is broken under this price
Momentum (RSI)33.0washed out
Accounting warning signs2worth checking — see the list
Price vs. profit7.5× next year5.3× last 12 months
Price vs. its own pastpricier than 4%of the last 5 years · usual P/E 14.2×

Last session traded in line with its own normal, price up 3.9%. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — STRIKE
RSI 14
✓
33.0
washed out
vs 50-day
✓
$25.08
below the line
Bollinger
●
$21.35
no lower pierce · fires near $21.20
VWAP 20
✓
$24.02
below the rolling VWAP
Entry level
✓
$21.70
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.26
below zero · rising toward the flip
RVolStatic
0.91×
in line with its own normal
Short int.Static
4.7%
short interest below 20%
ATRStatic
$1.17
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, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-02-17
in 68 sessions
Next dividend
No indicated yield
no forward dividend on file