Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.989
Buy
RSI(14)
73.265
Buy
STOCH(KDJ)(9,3,3)
88.875
Overbought
ATR(14)
1.142
High Vlolatility
CCI(14)
108.773
Buy
Williams %R
19.027
Overbought
TRIX(12,20)
0.256
Sell
StochRSI(14)
0.000
Sell
Canadian Imperial Bank of Commerce
CM78.320USD
-0.840-1.06%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
72.79BMarket Cap
9.32P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
79.955
Target Price
+2.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Canadian Imperial Bank of Commerce is a Canada-based financial institution. The Company has over 14 million personal banking, business, public sector and institutional clients in Canada, the United States and around the world. The Company has four strategic business units (SBUs): Canadian Personal and Business Banking, Canadian Commercial Banking and Wealth Management, U.S. Commercial Banking and Wealth Management, and Capital Markets and Direct Financial Services. Its Canadian Personal and Business Banking provides personal and business clients across Canada with financial advice, services and solutions through banking centers, as well as mobile and online channels. Its Canadian Commercial Banking and Wealth Management provides relationship-oriented banking and wealth management services to middle-market companies, entrepreneurs, high-net-worth individuals and families across Canada, as well as asset management services to institutional investors.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.17% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 49.36%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 49.36%.
Overvalued
The company’s latest PE is 10.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 500.13M shares, decreasing 6.35% quarter-over-quarter.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.80, which is lower than the Banking & Investment Services industry's average of 7.33. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.88B, representing a year-over-year increase of 13.13%, while its net profit experienced a year-over-year increase of 14.42%.
Score
Financials
6.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.06
Operational Efficiency
7.21
Growth Potential
6.77
Shareholder Returns
6.72
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 5.60, which is higher than the Banking & Investment Services industry's average of 4.39. Its current P/E ratio is 9.74, which is -23.60% below the recent high of 7.44 and 42.10% above the recent low of 5.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 76/517
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.50, which is higher than the Banking & Investment Services industry's average of 7.34. The average price target for Canadian Imperial Bank of Commerce is 78.45, with a high of 80.00 and a low of 76.91.
Score
Support & Resistance
No Data
Analyst Rating
Based on
11
analysts
Buy
Current Rating
79.955
Target Price
+2.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
306
Total
4
Median
5
Average
Company name
Ratings
Analysts
Canadian Imperial Bank of Commerce
CM
11
Bank of America Corp
BAC
26
JPMorgan Chase & Co
JPM
26
Wells Fargo & Co
WFC
25
US Bancorp
USB
25
Regions Financial Corp
RF
24
1
2
3
...
61
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 9.36, which is higher than the Banking & Investment Services industry's average of 8.78. Sideways: Currently, the stock price is trading between the resistance level at 77.01 and the support level at 72.28, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
78.088
Buy
MA10
76.233
Buy
MA20
74.744
Buy
MA50
73.350
Buy
MA100
69.356
Buy
MA200
65.386
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
RBC Global Asset Management Inc.
RBC Wealth Management, International
CIBC World Markets Inc.
TD Securities, Inc.
TD Asset Management Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.13, which is higher than the Banking & Investment Services industry's average of 5.16. The company's beta value is 1.24. 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
1.24
VaR
+2.07%
240-Day Maximum Drawdown
+18.88%
240-Day Volatility
+19.91%
Return
Best Daily Return
60 days
+2.31%
120 days
+4.78%
5 years
+7.50%
Worst Daily Return
60 days
-1.91%
120 days
-3.87%
5 years
-7.56%
Sharpe Ratio
60 days
+4.16
120 days
+4.69
5 years
+1.04
Risk Assessment
Maximum Drawdown
240 days
+18.88%
3 years
+28.88%
5 years
+47.37%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.98
5 years
+0.37
Skewness
240 days
-0.22
3 years
+0.17
5 years
+0.04
Volatility
Realised Volatility
240 days
+19.91%
5 years
+20.00%
Standardised True Range
240 days
+1.29%
5 years
+1.14%
Downside Risk-Adjusted Return
120 days
+661.92%
240 days
+661.92%
Maximum Daily Upside Volatility
60 days
+10.39%
Maximum Daily Downside Volatility
60 days
+8.65%
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
Currency: USD Updated：2025-09-05Canadian Imperial Bank of Commerce
CM
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Affiliated Managers Group Inc
AMG
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bank of New York Mellon Corp
BK
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Synchrony Financial
SYF
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
