CALC Stock Analysis: Buy, Sell, or Hold?

CALC - CalciMedica, Inc. Common Stock

PHARMACEUTICAL PREPARATIONS
$0.90
-0.12 (-11.76%) ▼
WAIT
LOW Confidence
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Last Updated: January 30, 2026

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Interactive Price Chart (1 Month)

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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CALC is down 82.9% 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: CALC is currently trading at $0.90, which is considered oversold relative to its 30-day fair value range of $3.68 to $6.73.

Technical Outlook: Technically, CALC is in a uptrend. Immediate support is located at $0.82, while resistance sits at $5.95. Short-term momentum is weak, with the stock down 11.8% recently.

Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $16.25 (+1493.1%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $3.68 - $6.73
Company Quality Score 38/100 (SELL)
Volume Confirmation MODERATE
Confidence Score 72.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (55/100)
  • BEARISH: Downward momentum (-11.8%)
  • BULLISH: Trading 1493.1% below Wall St target ($16.25)
  • WARNING: Recommendation downgraded due to -82.9% 5-day decline - wait for stabilization

Fair Price Analysis

30-Day Fair Range $3.68 - $6.73
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $0.82
Resistance Level $5.95
Current Trend Uptrend

Fundamental Context

Forward P/E (Next Year Est.) -0.63
Wall Street Target $16.25 (+1493.1%)
Last updated: January 30, 2026 5:36 PM ET
Data refreshes hourly during market hours. Next update: 6:36 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
13
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Eric W Roberts BUY 2500 shares 2025-09-18
Eric W Roberts BUY 3400 shares 2025-09-15
Eric W Roberts BUY 5000 shares 2025-09-12

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Advanced CALC Option Strategies

Professional options setups generated by AI based on today's CALC price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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