CARL
Carlsmed, Inc. Common Stock
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
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Carlsmed (CARL) Stock: Buy, Sell, or Hold?
$18.60
+3.89 (+26.44%)
▲
5d:
+15.6%
30d:
+28.54%
90d:
+32.95%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (16%)
Quality Score
42/100
Position
EXTENDED
30-Day Fair Range
$13.87 – $15.82
Position: EXTENDED
Forward P/E & Valuation
-12.3x
Next 12M consensus est.
Wall Street Target
$19.40
+4.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$14.01 / $19.15
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: CARL is 17.6% above its trading range ($15.82). While momentum could continue, risk/reward favors waiting for a pullback.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CARL is currently trading at $18.60, which is considered extended relative to its 30-day fair value range of $13.87 to $15.82.
Technical Outlook: Technically, CARL is in a uptrend. The price is approaching resistance at $19.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 26.4% recently.
Market Sentiment: CARL scores 5/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CARL is in a uptrend. The price is approaching resistance at $19.15. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 26.4% recently.
Market Sentiment: CARL scores 5/100 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. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$13.87 -
$15.82
Company Quality Score
42/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
15.8%
Trading Range & Key Levels
30-Day Trading Range
$13.87 -
$15.82
Current vs Trading Range
EXTENDED
Support Level
$14.01
Resistance Level
$19.15
Current Trend
Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+17.6% above its trading range)
- BEARISH: Weak technical setup (5/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+26.4%)
- NEUTRAL: Near Wall St target ($19.40)
- WARNING: Composite score 42/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-12.32
Wall Street Target
$19.40
(+4.3%)
Revenue Growth (YoY)
56.7%
Profit Margin
-57.4%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CARL)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Analysts raised price targets on Xeris and Carlsmed after the companies reported better-than-expected third-quarter revenue and raised their fiscal 2026 guidance.
Key Retail Themes:
Better-than-expected earnings results
Raised guidance for fiscal 2026
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 3:42 AM ET
Data refreshes hourly during market hours. Next update: 4:42 AM
Data refreshes hourly during market hours. Next update: 4:42 AM
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| Ticker | Score | Recommendation | Change % |
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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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