CARL Stock Analysis: Buy, Sell, or Hold?
CARL - Carlsmed, Inc. Common Stock
$11.42
0.72 (6.78%)
▲
5d:
+7.99%
30d:
-5.74%
90d:
+12.02%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CARL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CARL shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
In-depth Analysis How we analyze
Valuation Analysis: CARL is currently trading at $11.41, which is considered fair relative to its 30-day fair value range of $10.46 to $11.83.
Technical Outlook: Technically, CARL is in a downtrend. Immediate support is located at $9.48, while resistance sits at $12.21. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.40 (+72.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CARL is in a downtrend. Immediate support is located at $9.48, while resistance sits at $12.21. The stock is showing strong short-term momentum, up 6.8% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.40 (+72.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.46 -
$11.83
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.8%)
- BULLISH: Trading 72.1% below Wall St target ($18.40)
Trading Range Analysis
30-Day Trading Range
$10.46 -
$11.83
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.48
Resistance Level
$12.21
Current Trend
Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-7.45
Wall Street Target
$18.40
(+72.1%)
Revenue Growth (YoY)
58.2%
Profit Margin
-57.8%
Share & Embed Analysis
Last updated: June 24, 2026 12:44 PM ET
Data refreshes hourly during market hours. Next update: 1:44 PM
Data refreshes hourly during market hours. Next update: 1:44 PM
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Technical Signals Check
Is CARL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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