CG technical analysis
CG Technical Analysis
Analysis date
August 7, 2026
Market
NasdaqGS (USD)
Daily cutoff
August 6, 2026
Reliability
Passed
Informational use only. This page is not investment advice.
Data verification
CG Data Verification
Checking the latest completed daily bar for date and closing-price consistency before indicators are calculated.
- Symbol
- CG
- Market
- NasdaqGS
- Currency
- USD (US Dollar)
- Latest completed bar
- August 6, 2026
Historical prices are adjusted for corporate actions when applicable. Date and closing-price consistency checks passed for the latest completed daily bar.
| Validation series | Latest Close | Date | Difference | Status |
|---|---|---|---|---|
| Calculation series | 48.88 | August 6, 2026 | - | Verified |
| Verification series | 48.89 | August 6, 2026 | 0.02% | Verified |
Bottom line
CG Technical Analysis Summary
CG (The Carlyle Group) has shifted to a more constructive technical picture after a strong early-August rally. On the daily chart, price at 48.88 has reclaimed the SMA20 (46.17) and SMA50 (44.80) off the June 29, 2026 low of 39.60, with RSI14 at 60.94 and a positive MACD histogram confirming improving momentum. The immediate resistance is the SMA200 at 51.13, just below the 20/60-day high at 52.16. The weekly timeframe is still mixed: price at 46.02 sits below the 50-week SMA at 53.00 but above the 200-week SMA at 41.41, and the weekly MACD histogram has turned positive. Support sits at 43.20 (20-day low) and 39.60 (60-day low, matching the 52-week low). The interaction with the SMA200 near 51.13 and the resistance at 52.16 will determine whether the recovery continues toward the 52-week high at 68.44 or fades back into a range.
Multi-timeframe dashboard
Multi-Timeframe Technical Dashboard
Comparing daily (2-year) and weekly (5-year) perspectives to identify aligned or conflicting signals.
Daily (August 6, 2026)
- Trend
- Mixed. Price at 48.88 sits above SMA20 (46.17, +5.87%) and SMA50 (44.80, +9.11%) after the early-August rally, but remains below SMA200 (51.13, -4.40%). The SMA20 is above the SMA50, a positive short-term alignment, while the SMA200 still slopes above price, keeping the longer-term trend negative until that level is reclaimed.
- Momentum
- Positive. RSI14 at 60.94 is above the 50 midline, indicating strengthening momentum without reaching overbought territory near 70. MACD line at 1.20 is above the signal line at 0.70, and the histogram at 0.49 is positive, confirming the momentum shift that accompanied the rally off the June low.
- Volatility
- Moderate. ATR14 at 1.77 (3.63% of price) reflects typical daily ranges for an asset manager stock. Bollinger Bands (42.41 to 49.94) show price near the upper band after the recent rally, with moderate band width and no significant expansion.
- Volume
- Above average. Latest daily volume of 4,223,720 is 127.3% of the 20-period average (3,318,911), indicating that the early-August rally was supported by increased participation. The pullback on the latest completed bar also came with above-average volume.
Assessment
The daily chart shows a strong recovery rally after the pullback to the 52-week low at 39.60 on June 29, 2026. Price has reclaimed the SMA20 and SMA50 and now tests the SMA200 at 51.13, which sits just below the 20/60-day high at 52.16. RSI at 60.94 and a positive MACD histogram confirm improving momentum, and the rally came with above-average volume. The latest bar pulled back 1.93%, so the breakout attempt is not yet confirmed. A close above 52.16 would open the path toward the 52-week high at 68.44, while a failure near the SMA200 could lead to a retest of the SMA20 at 46.17.
Weekly (July 27, 2026 week)
- Trend
- Mixed. Price at 46.02 sits just below the SMA20 (46.19, -0.38%) and well below the SMA50 (53.00, -13.17%), but remains above the SMA200 (41.41, +11.13%). The SMA20 is still below the SMA50, so the weekly trend has not turned positive, though the July bounce has stabilized price above the 200-week SMA.
- Momentum
- Neutral with an early positive turn. RSI14 at 46.02 is just below the 50 midline. MACD line at -2.12 remains below the signal line at -2.43, but the histogram at 0.31 has turned positive, an early sign that selling momentum is easing on the weekly timeframe.
- Volatility
- Moderate. ATR14 at 4.06 (8.82% of price) reflects typical weekly ranges for an asset manager stock. Bollinger Bands (41.36 to 51.03) show price in the middle of the range after the recent bounce.
- Volume
- Near average. Weekly volume of 16,390,500 is 103.6% of the 20-week average (15,820,720), indicating typical participation during the recovery.
Assessment
The weekly chart shows a longer-term downtrend that is stabilizing. After declining from the 52-week high of 68.44 set in September 2025 to the 52-week low of 39.60 in late June 2026, price has bounced and remains above the 200-week SMA at 41.41. The weekly MACD histogram has turned positive, an early sign of momentum improvement, but the 50-week SMA at 53.00 remains the key overhead level. A weekly close above 53.00 would be needed to confirm that the longer-term trend is turning up.
Key indicators
CG Key Technical Indicators
RSI, MACD, moving averages, ATR, and Bollinger Bands across daily and weekly timeframes.
| Indicator | Daily | Weekly |
|---|---|---|
| RSI (14) | 60.94 | 46.02 |
| MACD (12, 26, 9) | 1.20 / 0.70 / 0.49 | -2.12 / -2.43 / 0.31 |
| ATR (14) | 1.77 (3.63%) | 4.06 (8.82%) |
| Bollinger Bands (20, 2) | 42.41 - 49.94 | 41.36 - 51.03 |
| SMA (20) | 46.17 | 46.19 |
| SMA (50) | 44.80 | 53.00 |
| SMA (200) | 51.13 | 41.41 |
Price structure
CG Price Structure and Returns
Price performance across multiple lookback periods and 52-week position.
| Metric | Daily | Weekly |
|---|---|---|
| Current Price | 48.88 | 46.02 |
| 1-Period Return | -1.93% | +1.37% |
| 5-Period Return | +7.76% | +11.16% |
| 20-Period Return | +10.64% | +1.57% |
| 60-Period Return | -0.45% | +2.05% |
| 252-Period Return | -16.53% | +12.04% |
| 52-Week Low | 39.60 | 39.60 |
| 52-Week High | 68.44 | 68.44 |
| 52-Week Position | 32.18% | 22.26% |
Key levels
CG Support and Resistance Levels
Key price levels based on recent swing highs and lows across daily and weekly timeframes.
| Level | Daily | Weekly |
|---|---|---|
| 20-Period High | 52.16 | 53.46 |
| 20-Period Low | 43.20 | 39.60 |
| 60-Period High | 52.16 | 68.44 |
| 60-Period Low | 39.60 | 39.60 |
Scenarios
CG Technical Scenarios
Conditions, invalidation triggers, and what to watch for each scenario.
Bullish
Trigger
Price closes above the SMA200 at 51.13 and the 20/60-day high at 52.16 with sustained above-average volume, opening a move toward the 52-week high at 68.44.
Invalidation
Price closes back below the SMA20 at 46.17.
What to watch
Daily RSI holding above 60, the MACD histogram continuing to expand, the weekly MACD crossing above its signal line, and volume staying above average on up days.
Range-Bound
Trigger
Price oscillates between the SMA20 at 46.17 and the resistance cluster at the SMA200 (51.13) and 20/60-day high (52.16) while the MACD flattens.
Invalidation
A decisive close above 52.16 or below the 20-day low at 43.20.
What to watch
RSI hovering between 45 and 65, the MACD line fluctuating around the signal line, and volume returning to average levels.
Bearish
Trigger
Price fails at the SMA200 (51.13), breaks below the 20-day low at 43.20, and then loses the 60-day low and 52-week low at 39.60, resuming the longer-term downtrend.
Invalidation
Price reclaims and holds the SMA20 at 46.17 and forms a higher low above 43.20.
What to watch
Daily RSI falling below 50, the MACD histogram turning negative, weekly price closing below the 200-week SMA at 41.41, and volume expanding on down days.
Methodology
Methodology and Limitations
This technical analysis is calculated locally from adjusted OHLCV history. The daily series ends August 6, 2026, and the weekly series ends July 27, 2026 week. The latest completed daily bar is independently checked for date and closing-price consistency. Historical prices are adjusted for corporate actions when applicable. Indicators include Wilder RSI(14), MACD(12,26,9), SMA20/50/200, Wilder ATR(14), Bollinger Bands(20,2), relative volume, multi-period returns, and price-range levels. Support and resistance are descriptive zones, not guaranteed reversal points. Historical patterns do not predict future prices, and this page is not investment advice.
Frequently Asked Questions
This technical analysis is for informational and educational purposes only. It does not constitute investment advice, a recommendation, or a solicitation to buy or sell any security. Past performance and historical patterns are not guarantees of future results. All investments carry risk, including the potential loss of principal. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Market data is checked for date and closing-price consistency before indicators are calculated. Data cutoffs: daily August 6, 2026, weekly July 27, 2026 week. Generated August 7, 2026.
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