CalciMedica (CALC) Stock: Buy, Sell, or Hold?
$1.21
-0.01 (-0.82%)
▼
5d:
-11.03%
30d:
+12.04%
90d:
+82.64%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (58%)
Quality Score
39/100
Position
SLIGHTLY LOW
30-Day Fair Range
$1.12 – $1.49
Position: SLIGHTLY LOW
Forward P/E & Valuation
-0.2x
Next 12M consensus est.
Wall Street Target
$38.00
+3040.5% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.16 / $1.75
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: CALC is down 11.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CALC is currently trading at $1.21, which is considered slightly low relative to its 30-day fair value range of $1.12 to $1.49.
Technical Outlook: Technically, CALC is in a uptrend. Immediate support is located at $1.16, while resistance sits at $1.75.
Market Sentiment: CALC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $38.00 (+3040.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CALC is in a uptrend. Immediate support is located at $1.16, while resistance sits at $1.75.
Market Sentiment: CALC scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $38.00 (+3040.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.12 -
$1.49
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
57.9%
Trading Range & Key Levels
30-Day Trading Range
$1.12 -
$1.49
Current vs Trading Range
SLIGHTLY LOW
Support Level
$1.16
Resistance Level
$1.75
Current Trend
Uptrend
Technical data as of
Nov 13, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 3040.5% below Wall St target ($38.00)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-0.19
Wall Street Target
$38.00
(+3040.5%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CALC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 13, 2026
Daily AI digest
AI Retail Discussion Summary:
CalciMedica Inc. (CALC) received a Zacks Rank #2 (Buy) due to an upward trend in earnings estimates, which could lead to buying pressure and a potential increase in the stock price.
Key Retail Themes:
positive earnings revisions
Zacks Rank upgrade
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 13, 2026 6:09 PM ET
Data refreshes hourly during market hours. Next update: 7:09 PM
Data refreshes hourly during market hours. Next update: 7:09 PM
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Technical Signals Check
Is CALC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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