Carlsmed (CARL) Stock: Buy, Sell, or Hold?
CARL - Carlsmed, Inc. Common Stock
$14.38
-0.26 (-1.78%)
▼
5d:
+2.2%
30d:
-5.58%
90d:
+17.77%
HOLD
LOW Confidence
Analysis Updated: Oct 7, 2026 12:00 AM ET
Earnings: Nov 05, 2026
27d
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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 $14.38, which is considered oversold relative to its 30-day fair value range of $14.40 to $15.75.
Technical Outlook: Technically, CARL is in a strong uptrend. Immediate support is located at $13.45, while resistance sits at $15.43.
Market Sentiment: CARL scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $19.20 (+33.5%). 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. Immediate support is located at $13.45, while resistance sits at $15.43.
Market Sentiment: CARL scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $19.20 (+33.5%). 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
OVERSOLD
Historical Trading Range
$14.40 -
$15.75
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
94.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.5% below Wall St target ($19.20)
- CAUTION: Bottoming setup, but lagging the sector by 13% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$14.40 -
$15.75
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$13.45
Resistance Level
$15.43
Current Trend
Strong Uptrend
Technical data as of
Oct 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.42
Wall Street Target
$19.20
(+33.5%)
Revenue Growth (YoY)
56.7%
Profit Margin
-57.4%
Share & Embed Analysis
Last updated: October 08, 2026 2:04 AM ET
Data refreshes hourly during market hours. Next update: 3:04 AM
Data refreshes hourly during market hours. Next update: 3:04 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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