Claros Mortgage Trust Inc

Following a decisive support failure in its Stage 1 consolidation base, CMTG exhibits bearish structural bias across horizons. Price trades below declining EMAs under a downtrend, confirming supply dominance, yet oversold conditions warn of a relief bounce. With timing unfavorable for immediate shorts, we defer bearish engagement to a pullback and rejection at EMA resistance.

• ↑Resolved $2.5B in troubled loans in 2025, exceeding management’s goal
• ↑Total liquidity increased to $323M, up $221M year-over-year
• ↓Posted net loss of $1.30 EPS and distributable loss $0.77 EPS, underscoring earnings weakness