CareCloud (CCLD) Stock: Buy, Sell, or Hold?
$2.63
+0.12 (+4.78%)
▲
5d:
+52.91%
30d:
+35.57%
90d:
+7.35%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (24%)
Quality Score
37/100
Position
EXTENDED
30-Day Fair Range
$1.72 – $2.11
Position: EXTENDED
Forward P/E & Valuation
8.6x
CHEAP
vs 9.9x historical avg
Wall Street Target
$7.33
+178.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$1.67 / $2.70
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR BETTER ENTRY: CCLD is 24.6% above its trading range ($2.11). Market expects -4.5% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Get Alerted When CCLD Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$2.16
Based on -6.2% avg growth
INTRINSIC VALUE TODAY
$1.34
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 9.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CCLD is currently trading at $2.63, which is considered extended relative to its 30-day fair value range of $1.72 to $2.11. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.6) compared to its historical average (9.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.5% over the next few years. This pessimistic expectation contrasts with the company's recent 146.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CCLD is in a uptrend. The price is approaching resistance at $2.70. 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 4.8% recently.
Market Sentiment: CCLD scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $7.33 (+178.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CCLD is in a uptrend. The price is approaching resistance at $2.70. 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 4.8% recently.
Market Sentiment: CCLD scores 15/100 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. Wall Street analysts see significant upside, with an average price target of $7.33 (+178.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$1.72 -
$2.11
Company Quality Score
37/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
23.8%
Trading Range & Key Levels
30-Day Trading Range
$1.72 -
$2.11
Current vs Trading Range
EXTENDED
Support Level
$1.67
Resistance Level
$2.70
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BEARISH: Price significantly overextended (+24.6% above its trading range)
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.8%)
- BULLISH: Trading 178.8% below Wall St target ($7.33)
- WARNING: Composite score 37/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.62
Wall Street Target
$7.33
(+178.8%)
Revenue Growth (YoY)
8.6%
Earnings Growth (YoY)
146.2%
Profit Margin
7.4%
Valuation Discount vs History
-4.5% cheaper
PE vs Historical
8.6 vs 9.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.5%
(market-implied from PE analysis)
1-Year Target
$2.51
(-5%)
2-Year Target
$2.40
(-9%)
3-Year Target
$2.29
(-13%)
3-Yr Target (if PE normalizes)
(PE: 9→10)
$2.63
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -16.4%)
$4.42
(+68%)
Base:
(SPY PE: 8.6, Growth: -16.4%)
$1.92
(-27%)
Bear:
(PE: 7.3, Growth: -16.4%)
$1.63
(-38%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 20.92 | Current EPS (TTM): $0.12
Bull Case
$5.52
(+110%)
Analyst growth 100.0%, PE expands to 23.0
Base Case
$5.02
(+91%)
Market implied 100.0%, PE stable at 20.9
Bear Case
$1.71
(-35%)
Severe decline -20.0%, PE contracts to 17.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 8.6 to 9.9
Stabilization Target:
$3.02
(+14.8%)
PE Expansion Potential:
+14.8%
Share CCLD Analysis
Share this live CCLD analysis (with rich preview card) to Reddit, StockTwits, X, or embed the chart on your blog.
bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CCLD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 5, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish trader on StockTwits believes that $CCLD is oversold based on technical indicators and expects a significant price increase starting tomorrow.
Key Retail Themes:
Technical analysis indicators
Oversold condition
Price increase expected
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 3:55 AM ET
Data refreshes hourly during market hours. Next update: 4:55 AM
Data refreshes hourly during market hours. Next update: 4:55 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is CCLD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Health Information Services Stocks
Top-rated stocks in Health Information Services by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
VEEV
Veeva Systems Inc Class A |
BUY
29 analysts |
$320 | 48 HOLD |
|
WAY
Waystar Holding Corp. Co… |
STRONG BUY
23 analysts |
$35 | 35 SELL |
|
BTSG
BrightSpring Health Serv… |
STRONG BUY
18 analysts |
$83 | 35 SELL |
|
HNGE
Hinge Health, Inc. |
STRONG BUY
17 analysts |
$135 | 40 HOLD |
|
PRVA
Privia Health Group Inc |
STRONG BUY
18 analysts |
$31 | 35 SELL |
Explore More Analysis & Live Quant Tools
Part A: Deep-Dive CCLD Research Pages
