CAPR Stock Analysis: Buy, Sell, or Hold?
CAPR - Capricor Therapeutics Inc
$4.20
0.35 (9.09%)
▲
5d:
-78.68%
30d:
-81.79%
90d:
-87.49%
WAIT
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 10, 2026
5d
Smart Money Accumulation
None View Scanner →
Strength: 8.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CAPR is down 78.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CAPR is down 78.7% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: CAPR is currently trading at $4.20, which is considered oversold relative to its 30-day fair value range of $11.63 to $25.73. From a valuation perspective, the stock is trading at a discount (Forward PE: -3.3) compared to its historical average (133.6). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CAPR is in a strong downtrend. Immediate support is located at $2.96, while resistance sits at $20.54. The stock is showing strong short-term momentum, up 9.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CAPR is in a strong downtrend. Immediate support is located at $2.96, while resistance sits at $20.54. The stock is showing strong short-term momentum, up 9.1% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.63 -
$25.73
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+9.1%)
- NEUTRAL: Near Wall St target ($4.38)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -78.7% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$11.63 -
$25.73
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$2.96
Resistance Level
$20.54
Current Trend
Strong Downtrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-3.32
Wall Street Target
$4.38
(+4.2%)
Revenue Growth (YoY)
-7.9%
PE vs Historical
-3.3 vs 133.6
CHEAP
Share & Embed Analysis
Last updated: August 04, 2026 5:29 AM ET
Data refreshes hourly during market hours. Next update: 6:29 AM
Data refreshes hourly during market hours. Next update: 6:29 AM
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Technical Signals Check
Is CAPR showing a specific setup today?
Insider Activity (6 Months)
0
Buys
4
Sells
Net
INSIDERS SELLING
Recent Transactions
Karimah Es Sabar
SELL
7529 shares
2026-04-02
Karimah Es Sabar
SELL
53735 shares
2026-04-01
Anthony Bergmann
SELL
25000 shares
2026-03-31
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Professional options setups generated by AI based on today's CAPR price and gamma walls.
