CAPR Stock Analysis: Buy, Sell, or Hold?
CAPR - Capricor Therapeutics Inc
$22.43
-0.78 (-3.36%)
▼
5d:
-15.17%
30d:
-18.85%
90d:
-30.15%
HOLD
MODERATE Confidence
Analysis Updated: Jul 6, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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20 traders called CAPR this week
95% bullish • 1 bearish
95% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CAPR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CAPR shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: CAPR is currently trading at $22.43, which is considered oversold relative to its 30-day fair value range of $24.56 to $29.02. From a valuation perspective, the stock is trading at a discount (Forward PE: -34.9) 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 $21.64, while resistance sits at $30.93. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: CAPR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $53.60 (+139.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CAPR is in a strong downtrend. Immediate support is located at $21.64, while resistance sits at $30.93. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: CAPR has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $53.60 (+139.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$24.56 -
$29.02
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 139.0% below Wall St target ($53.60)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- CAUTION: 5-day price weakness (-15.2%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$24.56 -
$29.02
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$21.65
Resistance Level
$30.93
Current Trend
Strong Downtrend
Technical data as of
Jul 6, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-34.93
Wall Street Target
$53.60
(+139.0%)
Revenue Growth (YoY)
-7.9%
PE vs Historical
-34.9 vs 133.6
CHEAP
Share & Embed Analysis
Last updated: July 07, 2026 7:59 AM ET
Data refreshes hourly during market hours. Next update: 8:59 AM
Data refreshes hourly during market hours. Next update: 8:59 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.
