CARL Stock Analysis: Buy, Sell, or Hold?
CARL - Carlsmed, Inc. Common Stock
$12.42
-0.25 (-1.97%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CARL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
📊 HOLD: CARL shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.
In-depth Analysis How we analyze
Valuation Analysis: CARL is currently trading at $12.42, which is considered slightly low relative to its 30-day fair value range of $12.42 to $13.65.
Technical Outlook: Technically, CARL is in a downtrend. Immediate support is located at $12.00, while resistance sits at $13.75.
Market Sentiment: CARL 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 $19.60 (+54.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CARL is in a downtrend. Immediate support is located at $12.00, while resistance sits at $13.75.
Market Sentiment: CARL 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 $19.60 (+54.7%). 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
SLIGHTLY LOW
Fair Price Range
$12.42 -
$13.65
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.9%
Protect Your Profits
Holding CARL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 54.7% below Wall St target ($19.60)
- CAUTION: 5-day price weakness (-6.1%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$12.42 -
$13.65
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.00
Resistance Level
$13.75
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-8.43
Wall Street Target
$19.60
(+54.7%)
Revenue Growth (YoY)
98.4%
Profit Margin
-57.5%
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
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