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 loans in 2025, exceeding targets and cleaning balance sheet
• ↑Liquidity jumped by $283M QoQ to $385M, easing near-term funding needs
• ↓Reported Q2 net loss of $1.81/share; CECL reserves rose to $517M