NASDAQ Equity Snapshot

CEPT Weekly Equity Report

Cantor Equity Partners II, Inc.

Interactive chart JSON snapshot
Latest Close 11.93 USD 12 Jun 2026
1W Return -1.7% latest completed week
4W Return -2.4% short-term follow-through
12W Return 9.8% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Cantor Equity Partners II, Inc. (CEPT) is an innovative investment firm focused on high-growth sectors, including real estate, technology, and financial services. The firm employs a disciplined and strategic approach, driven by an experienced management team, to generate superior risk-adjusted returns and operational efficiencies. CEPT's agile portfolio management allows it to swiftly adapt to market trends and emerging opportunities, solidifying its reputation as a key player in the investment landscape dedicated to sustainable growth and long-term value for its stakeholders.

Snapshot

What the weekly tape is saying

CEPT closed the latest completed week at 11.93 USD. The 4-week return is -2.4% and the 12-week return is 9.8%. Trend Signal is active, Market Dynamics is 0.74. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.9%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 53 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 15 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
11.49 USD
Vs Trend Line
3.9%
Fair Value
11.31 USD
Vs Fair Value
5.4%
52W High
14.05 USD
52W Low
10.32 USD
Drawdown
-15.1%
Range Position
43.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.7%
4W -2.4%
12W 9.8%
26W 10.0%
52W 4.9%

Trend read

Active Streak
5 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
US Financial Services
Sector Rank
924 of 1015
Sector Percentile
9.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.74
4W MD Change
207.7%
Relative Strength
-10.97
4W RS Change
-23.6%
Expectation
Undecided
Probability
54.04%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.6M
13W Average
3.1M
52W Average
2.1M
Vs 13W
0.8x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.1%
52W Volatility
4.3%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.2% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Financial Services
Industry
Shell Companies
Currency
USD
Market Cap
413.6M

Opportunity signals

  • Trend Signal is active with a 5-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 11.93 USD -1.7% 11.49 USD 11.31 USD 0.74 -10.97 2.6M On
5 Jun 2026 12.14 USD -10.2% 11.45 USD 11.30 USD 0.80 -7.80 3.8M On
29 May 2026 13.53 USD 4.3% 11.43 USD 11.29 USD 0.72 -2.32 2.8M On
22 May 2026 12.97 USD 6.1% 11.37 USD 11.25 USD 0.61 -4.00 5.4M On
15 May 2026 12.22 USD 2.1% 11.34 USD 11.22 USD 0.24 -8.88 2.0M On
8 May 2026 11.97 USD 1.5% 11.34 USD 11.20 USD 0.00 -11.43 4.9M Off
1 May 2026 11.79 USD 6.4% 11.35 USD 11.18 USD -0.26 -8.52 3.0M Off
24 Apr 2026 11.08 USD -0.8% 11.32 USD 11.17 USD -0.50 - 2.2M Off
17 Apr 2026 11.17 USD 2.4% 11.30 USD 11.17 USD -0.46 - 3.2M Off
10 Apr 2026 10.91 USD -0.6% 11.28 USD 11.17 USD -0.53 - 2.2M Off
2 Apr 2026 10.98 USD 1.0% 11.26 USD 11.18 USD -0.52 - 1.5M Off
27 Mar 2026 10.87 USD 0.0% 11.24 USD 11.18 USD -0.47 - 5.0M Off
20 Mar 2026 10.87 USD -1.4% 11.24 USD 11.19 USD -0.42 - 1.7M Off
13 Mar 2026 11.02 USD -0.4% 11.23 USD 11.20 USD -0.25 - 1.2M Off