B+
Bull case
25%
Probability
Target price
$212.00
Analysis reference price unavailable
Analysis 2026-02-14 · RankAlpha Sentiment AI
CBRE
CBRE GroupBNYSE / Real Estate Management & Development
Last Price
Quote time unavailable
Current thesis
Faster transaction-volume recovery, margin gains from tech/managed services, and multiple expansion toward broker highs could drive shares toward 212.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.9.
What can break
Clustered analyst downgrades or guidance cuts
Momentum
56
Value
50
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $184.00 · Bull $212.00 · Bear $136.28Analysis 2026-02-14; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-14 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $186.45
Why
Momentum56 · Δ7d -4.9
Value50 · Δ7d +0.1
Sentiment74 · Δ7d +7.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +7.9.
Contradictions & invalidation
- • Clustered analyst downgrades or guidance cuts
- • Regulatory or litigation headlines impacting fee businesses
- • Prolonged cap‑rate widening, weak transaction volumes, or material fee compression could leave shares near the low analyst bound (~136.28).
Catalyst clock
2026-05-15
Next quarterly earnings (assumed)
Lead driver: Sentiment · See AI snapshot
Momentum
56
9% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-5.4
Value
50
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
74
62% active weight
Current posture
7d trendImproving
Δ7d
+7.9
Δ21d
+13.1
Why this grade
Composite grade B. Momentum 55.9 / Value 50.1 / Sentiment 73.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-14. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$184.00
Analysis reference price unavailable
Analysis 2026-02-14 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$136.28
Analysis reference price unavailable
Analysis 2026-02-14 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$42.85B
Beta
1.34
Shares Out
289.58M
P/E (TTM)
40.6
P/S (TTM)
1.24
P/FCF (TTM)
35.89
Rev YoY
+15.1%
EPS YoY
-3.1%
Gross Margin
+16.7%
Op Margin
+2.8%
Net Debt
$8.16B
Current Ratio
1.14
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data