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Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria (CRESY)

Industrials

No action
Fundamental
3
Sentiment
3
Technical
4

Do Nothing: 20-day average dollar volume $3.42M is below the $5.0M liquidity floor — the tape is too thin to trust order fills or a structure-based protective stop; no entry type (limit or stop) was evaluated because the liquidity gate blocks entry construction ahead of setup selection.

Analysis as of 2026-09-19· more than 2 trading days ago

Company overview

Cresud Sociedad Anónima Comercial, Inmobiliaria, Financiera y Agropecuaria is an Argentine company focused on agriculture and real estate. It operates through two main divisions: Agricultural Business, which involves crop and livestock production, and Urban Properties and Investment, which manages commercial real estate and development projects.

Fundamental

fair
Fundamental3
Mixed fundamentals

Cresud's fundamentals are mixed, with strong asset backing but challenges from Argentine hyperinflation and governance issues.

Cresud is a cheap, asset-backed Argentine agri/real-estate holdco — trailing P/E near 7.7x, P/B near 0.9, ~9.6% trailing dividend yield — coming off a record FY2026 harvest with the controlling family buying stock, but Argentine hyperinflation, an internal-control material weakness that forced a restatement, and thin cash conversion of headline earnings leave the overall fundamental picture mixed rather than clean.

Sentiment

fair
Sentiment3
Sparse sentiment

Sentiment is neutral with limited media coverage and no significant retail or legal concerns.

Cresud's FY2026 results (record >1M-ton harvest, lifted profit) and the 2026-09-17 dividend proposal — up to ARS 116B, ~8–9% of market cap, pending the 2026-10-22 shareholder vote — anchor an announced, still-unpriced capital-return catalyst. The sentiment delta is indeterminate (sparse 1-item baseline) with a mixed-to-mildly-constructive item-level tape, and the Red-Flag Screen is clean.

Technical

good
Technical4
Strong trend, low liquidity

The stock shows a strong uptrend but lacks sufficient liquidity for a tradable setup.

Bullish chart: price 12.76 sits above every major average (SMA20 11.84, SMA50 11.33, SMA200 11.65, EMA9 12.28, EMA21 11.90), MACD is positive and expanding (0.37/0.29, histogram +0.08), RSI 64.96 is strong but not overbought, and ADX is rising to 24.49 as price consolidates above last week's +6.7% breakout session (09-17 high 12.89, a multi-month high). Weaknesses: Williams %R -7.34 near the top of its range, ADX still below 25, and — decisively — the tape is thin: 20-day average dollar volume $3.42M is under the $5.0M liquidity floor, which blocks any order-based entry regardless of chart quality.

You’re looking at 2026-09-19 — more than 2 trading days ago.

Subscribers saw this then, and see today’s score, verdict and trade plan now.

Not financial advice. For informational and educational purposes only.