Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates CTM Bearish with a Setup Score of 0, net conviction 26, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bearish
Net Conviction
26
Actionability
0 (extended)
Key signals behind this score
40wk Downtrend — falling+below (sma 0.88 vs px 0.67)
Fresh Breakdown — 40wk turn 28w
Funds Distributing — momZ +2.27 · 0.42→0.32
RS Breakdown — momZ +0.73 · low 0w×1.00 · vs industry
About Castellum Inc.
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. Read full Trend Edge analysis →
Sector: Technology
Industry: Information Technology Services
Exchange: NYSE MKT
IPO Date: September 22, 2017
Headquarters: 1934 Old Gallows Road, Vienna, VA, United States, 22182
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$0.73
Near-term / short-term trend
Weekly
40-Week SMA
$0.88
Medium-term trend
Weekly
80-Week SMA
$0.98
Cyclical trend (business cycle)
Weekly
200-Week SMA
$0.00
Secular trend (multi-year)
Monthly
10-Month SMA
$0.85
Near-term monthly trend
Monthly
20-Month SMA
$0.98
Medium-term monthly trend
Monthly
40-Month SMA
$0.66
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$2.00
resistance
2.20x
17 months ago
$0.30
support
6.19x
18 months ago
$0.20
support
4.68x
19 months ago
Historical Earnings Reactions (15 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
3.20%
0.00%
46.67%
24.07%
-5.33%
1 Day
-1.50%
-0.30%
46.67%
15.74%
-19.19%
1 Week
-7.91%
-10.66%
33.33%
17.02%
-34.01%
2 Weeks
-5.13%
-6.46%
46.67%
26.38%
-33.96%
1 Month
-3.73%
-8.49%
35.71%
77.51%
-42.29%
Next earnings: August 14, 2026 (34 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Castellum Inc.
(CTM) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.