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CARL

Carlsmed, Inc. Common Stock
Data: 2026-01-30
$12.42
Price
-4.18%
Change
$16.9999
52W High
$11.45
52W Low
Buy/Sell Forecast Trendline Why Moving Charts Options

Carlsmed Inc is a commercial-stage medical technology company pioneering AI-enabled personalized spine surgery solutions with a mission to improve outcomes and decrease the cost of healthcare for spine surgery and beyond. It is focused on becoming the standard of care for spine fusion surgery. The aprevo Technology Platform consists of AI-enabled software solutions, and interbody implants that it custom design for each patient's unique pathology and vertebral bone topography, and single-use surgical instruments. The Company designs, manufactures, and markets aprevo, a comprehensive technology platform for spine fusion surgery procedures.

Quick Stats
Jan 30, 2026

50.5

AI Score

HOLD

1.39

Volume Ratio

Feb 19, 2026

Next Earnings

15

+ve Days (30d)

14

-ve Days (30d)

CARL Stock Summary

Last updated Jan 30, 2026

CARL is currently trading at $12.42, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $11.45 to $16.9999.

Technical Analysis: The 50-day moving average stands at $13.28, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 44.222, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.034, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates CARL at 50.5/100 with a HOLD recommendation.

CARL (Carlsmed, Inc. Common Stock) Indicators

Last updated Jan 30, 2026

Indicator Value
RSI(14) 44.222
CMF (20) -0.034
ROC (10) -8.272
ADX (14) 8.246
Indicator Value
MACD (12,26,9) -0.068
AROONOSC (14) -92.857
WILLAMS %R (14) -85.467
MFI (14) 45.227
CARL Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

CARL Price vs Max Options Open Interest
CARL Max Change In Options Open Interest

CARL Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CARL Daily Out of Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CARL Daily In the Money Options - Sort by Max open Interest (near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

CARL Most Active Options by Volume(near term)

1st February 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Carlsmed, Inc. Common Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

CARL Moving Averages Analysis

CARL (Carlsmed, Inc. Common Stock) Simple Moving Averages

Moving Averages are last updated Jan 30, 2026

Days MA
10 12.93
20 12.94
30 12.98
50 13.28
100 13.39
200 None

CARL Fundamental Analysis

P/E (Forward) 0
P/E (Trailing) --
Market Cap ($) 335.2 million
Earnings/Share ($) -0.99
Net Proft Margin (%) -0.5752
Dividend/Share ($) --
EPS Estimate Current Year ($) -2.4433
EPS Estimate Next Year ($) -1.5033
WallStreet Target Price ($) 19.6
Most Recent Quarter