Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.103
Buy
RSI(14)
73.980
Buy
STOCH(KDJ)(9,3,3)
93.869
Overbought
ATR(14)
1.359
High Vlolatility
CCI(14)
114.879
Buy
Williams %R
1.293
Overbought
TRIX(12,20)
0.312
Sell
StochRSI(14)
100.000
Buy
Canadian Imperial Bank of Commerce
CM92.800USD
+0.140+0.15%
Market hours （ET）Quotes delayed by 15 min
85.99BMarket Cap
15.08P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Canadian Imperial Bank of Commerce
Currency: USD Updated: 2025-12-11Key Insights
Canadian Imperial Bank of Commerce's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 58/404 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 93.94.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Canadian Imperial Bank of Commerce's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Buy
Current Rating
93.940
Target Price
+4.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Canadian Imperial Bank of Commerce Highlights
StrengthsRisks
Canadian Imperial Bank of Commerce is a North American financial institution. The Company's segments include Canadian Personal and Business Banking, Canadian Commercial Banking and Wealth Management, U.S. Commercial Banking and Wealth Management, and Capital Markets. Canadian Personal and Business Banking segment provides personal and business clients across Canada with financial advice, services and solutions through banking centers, mobile and online channels. Canadian Commercial Banking and Wealth Management segment provides relationship-oriented banking and wealth management services. U.S. Commercial Banking and Wealth Management segment is focused on middle-market and mid-corporate companies, entrepreneurs, high-net-worth individuals and families, as well as operating personal and small business banking services in six United States markets. Capital Markets segment provides integrated global markets products and services, investment banking and corporate banking solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.77% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.50B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 45.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 45.00%.
Overvalued
The company’s latest PB is 2.08, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 502.26M shares, decreasing 0.05% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-12-11The current financial score of Canadian Imperial Bank of Commerce is 7.45, ranking 208/404 in the Banking Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 5.32B, representing a year-over-year increase of 14.73%, while its net profit experienced a year-over-year increase of 14.75%.
Score
Financials
5.95
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.04
Operational Efficiency
7.82
Growth Potential
8.12
Shareholder Returns
7.30
Canadian Imperial Bank of Commerce's Company Valuation
Currency: USD Updated: 2025-12-11The current valuation score of Canadian Imperial Bank of Commerce is 7.75, ranking 199/404 in the Banking Services industry. Its current P/E ratio is 15.06, which is 0.00% below the recent high of 15.06 and 52.17% above the recent low of 7.20.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/404
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-11The current earnings forecast score of Canadian Imperial Bank of Commerce is 7.50, ranking 157/404 in the Banking Services industry. The average price target for Canadian Imperial Bank of Commerce is 93.94, with a high of 94.00 and a low of 93.88.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
12
analysts
Buy
Current Rating
93.940
Target Price
+4.12%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
304
Total
4
Median
5
Average
Company name
Ratings
Analysts
Canadian Imperial Bank of Commerce
CM
12
Bank of America Corp
BAC
26
Wells Fargo & Co
WFC
26
JPMorgan Chase & Co
JPM
26
US Bancorp
USB
25
Regions Financial Corp
RF
25
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-11The current price momentum score of Canadian Imperial Bank of Commerce is 9.74, ranking 11/404 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 96.06 and the support level at 85.98, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
91.260
Buy
MA10
89.164
Buy
MA20
87.169
Buy
MA50
84.216
Buy
MA100
80.186
Buy
MA200
72.063
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-11Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
RBC Global Asset Management Inc.
RBC Wealth Management, International
RBC Dominion Securities, Inc.
TD Securities, Inc.
TD Asset Management Inc.
BMO Asset Management Inc.
BMO Capital Markets (US)
National Bank of Canada
1
2
Risk Assessment
Currency: USD Updated: 2025-12-11The current risk assessment score of Canadian Imperial Bank of Commerce is 9.87, ranking 3/404 in the Banking Services industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.28
VaR
+2.08%
240-Day Maximum Drawdown
+15.38%
240-Day Volatility
+19.76%
Return
Best Daily Return
60 days
+4.31%
120 days
+4.31%
5 years
+7.50%
Worst Daily Return
60 days
-2.13%
120 days
-2.13%
5 years
-7.56%
Sharpe Ratio
60 days
+3.60
120 days
+4.15
5 years
+1.06
Risk Assessment
Maximum Drawdown
240 days
+15.38%
3 years
+25.82%
5 years
+47.37%
Return-to-Drawdown Ratio
240 days
+2.85
3 years
+1.39
5 years
+0.40
Skewness
240 days
-0.40
3 years
+0.38
5 years
+0.05
Volatility
Realised Volatility
240 days
+19.76%
5 years
+19.96%
Standardised True Range
240 days
+1.17%
5 years
+0.99%
Downside Risk-Adjusted Return
120 days
+689.39%
240 days
+689.39%
Maximum Daily Upside Volatility
60 days
+11.68%
Maximum Daily Downside Volatility
60 days
+11.29%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-1.20%
60 days
+3.79%
120 days
-3.95%
Peer Comparison
Banking Services
Canadian Imperial Bank of Commerce
CM
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Canadian Imperial Bank of Commerce?
The TradingKey Stock Score provides a comprehensive assessment of Canadian Imperial Bank of Commerce based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Canadian Imperial Bank of Commerce’s performance and outlook.
How do we generate the financial health score of Canadian Imperial Bank of Commerce?
To generate the financial health score of Canadian Imperial Bank of Commerce, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Canadian Imperial Bank of Commerce's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Canadian Imperial Bank of Commerce.
How do we generate the company valuation score of Canadian Imperial Bank of Commerce?
To generate the company valuation score of Canadian Imperial Bank of Commerce, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Canadian Imperial Bank of Commerce’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Canadian Imperial Bank of Commerce’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Canadian Imperial Bank of Commerce.
How do we generate the earnings forecast score of Canadian Imperial Bank of Commerce?
To calculate the earnings forecast score of Canadian Imperial Bank of Commerce, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Canadian Imperial Bank of Commerce’s future.
How do we generate the price momentum score of Canadian Imperial Bank of Commerce?
When generating the price momentum score for Canadian Imperial Bank of Commerce, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Canadian Imperial Bank of Commerce’s prices. A higher score indicates a more stable short-term price trend for Canadian Imperial Bank of Commerce.
How do we generate the institutional confidence score of Canadian Imperial Bank of Commerce?
To generate the institutional confidence score of Canadian Imperial Bank of Commerce, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Canadian Imperial Bank of Commerce’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Canadian Imperial Bank of Commerce.
How do we generate the risk management score of Canadian Imperial Bank of Commerce?
To assess the risk management score of Canadian Imperial Bank of Commerce, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Canadian Imperial Bank of Commerce’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Canadian Imperial Bank of Commerce.
