CARL Stock Analysis: Buy, Sell, or Hold?
CARL - Carlsmed, Inc. Common Stock
$11.34
-0.37 (-3.16%)
▼
5d:
+0.89%
30d:
+11.5%
90d:
+17.76%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 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 $11.34, which is considered fair relative to its 30-day fair value range of $10.45 to $11.64.
Technical Outlook: Technically, CARL is in a downtrend. Immediate support is located at $9.48, while resistance sits at $12.00. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: CARL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.40 (+62.3%). 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 $12.00. Short-term momentum is weak, with the stock down 3.2% recently.
Market Sentiment: CARL has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $18.40 (+62.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$10.45 -
$11.64
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
81.6%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.2%)
- BULLISH: Trading 62.3% below Wall St target ($18.40)
Trading Range Analysis
30-Day Trading Range
$10.45 -
$11.64
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$9.48
Resistance Level
$12.00
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-7.90
Wall Street Target
$18.40
(+62.3%)
Revenue Growth (YoY)
58.2%
Profit Margin
-57.8%
Share & Embed Analysis
Last updated: July 02, 2026 10:46 PM ET
Data refreshes hourly during market hours. Next update: 11:46 PM
Data refreshes hourly during market hours. Next update: 11:46 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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