CM·Canadian Imperial Bank of Commerce
CM|Analyst Targets
CM|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $2.55 | - | - |
| Q2'25 | $2.00 | $2.16 | +8.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $8.3B | - | - |
| Q2'25 | - | $7.2B | - |
CM|Monthly Returns
Market Data
CM Stock Snapshot
- Market cap
- 143.70B
- P/E ratio
- 14.2
- Day range
- $108.32 – $110.15
- News sentiment
- 54/100 · Neutral
- Analyst target
- $118.39 (+8.7%)
- Consensus
- Hold · 25 analysts
Momentum has rolled over on Canadian Imperial Bank of Commerce, which is what drives the bearish read. The stock is liquid enough that positioning changes get absorbed without distorting the trend.
Behaviour On Record
What CM's own history says about today's numbers
- Realized volatility (21d)
- 15.7% 44th pct
- Below its peak
- -10.8%
- vs 200-day average
- +3.4%
- Up days (1y)
- 58%
Canadian Imperial Bank of Commerce is currently running 15.7% annualised volatility over the last 21 sessions. Measured against CM's own 13 years of daily returns rather than a market-wide average, that is the 44th percentile — close to its own typical level, against a typical reading of 16.8%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
CM is trading -10.8% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -15.4%, and the deepest was -44.2% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +3.4% from its 200-day moving average. Against every other day in its history, that gap ranks at the 50th percentile — close to the gap it normally carries. Over the past year CM closed higher on 58% of sessions, and it is currently 1 session into a falling streak.
On October specifically: over 13 years of records, CM finished the month higher 8 of 13 times, with a median return of +2.1% and an average of +1.1%. Its strongest month historically has been April at +3.2% on average, its weakest March at -3.2%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: CM has opened more than 2% away from the prior close in 94 of 3,267 sessions (2.9% of the time), with the largest gaps running +9.2% and -8.2%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-10-07 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against CM's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of CM's sector?
Canadian Imperial Bank of Commerce sits in the Financials sector, currently ranked 11th of 12 GICS sectors by relative-strength rotation score (improving). Within its narrower Banks industry group, CM ranks 11th of 15 tracked industries, improving.
- Sector rank
- #11 of 12
- Sector state
- Improving
- Sector rotation score
- 27
- Industry rank
- #11 of 15
Analyst Rating Changes
Are analysts turning bullish or bearish on CM?
RBC Capital most recently reiterated its rating on Canadian Imperial Bank of Commerce to Outperform on Jun 1, 2026 with a price target of $167 (from $147). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- RBC Capital — Outperform
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 413,907 | 0.03% | $47.60M | 2026-09-02 |