Consolidated Water Co Ltd

CWCO remains in a medium-term downtrend under Stage 4, confirmed by sequential lower highs and lower lows and price trading below the 9, 20, and 50 EMAs. The pattern implication of sustained supply dominance reinforces bearish bias, and no mean reversion is permitted. In the short term, the rally into the convergence of the 9/20 EMAs offers a tactical sell entry at intermediate resistance. The long-term uptrend is intact but does not override the current medium-term decline.

• ↑Earnings yield of 0.7393 indicates potential undervaluation in water utilities
• ↑Cash reserves of $126.3M support $8.6M planned 2026 capex
• ↓Q1 2026 revenue declined 11% YoY to $30M due to weather and manufacturing issues