Certara

Certara Shares Enter Oversold Territory with RSI Reading of 28.6

Certara to Report Q4 and FY2025 Financial Results on Feb 26th, 2026.

Certara: Keybanc maintains Overweight rating, lowers PT to $12 from $13.

Leerink Partners Raises Certara's Rating to 'Outperform' with a Price Target of $13.00

Kopion Asset Management Buys $3 Million in Certara Despite 23% Earnings Drop

Catalyst<ul> <li>CERT has strong profitability relative to its valuation as indicated by positive factors like PB-ROE and asset to market value ratios.</li></ul>Risk<ul> <li>Technical signals for CERT show a dominant bearish bias with four negative indicators and no bullish ones recently.</li> <li>Fund flows are negative across all order sizes indicating lack of institutional confidence in the stock.</li> <li>Analyst ratings for CERT show inconsistency and market expectations are pessimistic despite two Buy ratings.</li></ul>

Key Factors

Certara (CERT) reported Q3 2025 earnings that exceeded estimates but failed to improve market sentiment as shares fell 8.25% intraday to a 52-week low of $7.49. Jon Resnick assumed the role of CEO amid analyst upgrades and price target cuts following the earnings report. Options activity for CERT showed aggressive bearish positioning, with a 200% volume surge in 7.5-strike put options.

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