Carlsmed (CARL) Stock: Buy, Sell, or Hold?
CARL - Carlsmed, Inc. Common Stock
$14.61
0.30 (2.10%)
▲
5d:
+4.73%
30d:
-1.02%
90d:
+35.28%
HOLD
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CARL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CARL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CARL is currently trading at $14.61, which is considered fair relative to its 30-day fair value range of $13.97 to $15.20.
Technical Outlook: Technically, CARL is in a strong uptrend. The price is approaching resistance at $15.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $19.40 (+32.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CARL is in a strong uptrend. The price is approaching resistance at $15.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $19.40 (+32.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$13.97 -
$15.20
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.8% below Wall St target ($19.40)
- NEUTRAL: Bottoming setup forming (58/100) — watch for confirmation
Trading Range Analysis
30-Day Trading Range
$13.97 -
$15.20
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$13.31
Resistance Level
$15.00
Current Trend
Strong Uptrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.59
Wall Street Target
$19.40
(+32.8%)
Revenue Growth (YoY)
56.7%
Profit Margin
-57.4%
Share & Embed Analysis
Last updated: October 23, 2026 3:47 AM ET
Data refreshes hourly during market hours. Next update: 4:47 AM
Data refreshes hourly during market hours. Next update: 4:47 AM
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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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