CARL Stock Analysis: Buy, Sell, or Hold?
CARL - Carlsmed, Inc. Common Stock
$12.11
-0.54 (-4.27%)
▼
5d:
+9.99%
30d:
+20.14%
90d:
-7.2%
WAIT
LOW Confidence
Analysis Updated: May 22, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CARL shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CARL shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: CARL is currently trading at $12.11, which is considered extended relative to its 30-day fair value range of $9.33 to $11.17.
Technical Outlook: Technically, CARL is in a strong downtrend. Immediate support is located at $9.52, while resistance sits at $13.01. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.40 (+51.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CARL is in a strong downtrend. Immediate support is located at $9.52, while resistance sits at $13.01. Short-term momentum is weak, with the stock down 4.3% recently.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $18.40 (+51.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$9.33 -
$11.17
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
40.5%
All Signals
- BEARISH: Price extended above range (+8.4% above its trading range)
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.3%)
- BULLISH: Trading 51.9% below Wall St target ($18.40)
Trading Range Analysis
30-Day Trading Range
$9.33 -
$11.17
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$9.52
Resistance Level
$13.01
Current Trend
Strong Downtrend
Technical data as of
May 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-8.44
Wall Street Target
$18.40
(+51.9%)
Revenue Growth (YoY)
58.2%
Profit Margin
-57.8%
Share & Embed Analysis
Last updated: May 26, 2026 1:28 AM ET
Data refreshes hourly during market hours. Next update: 2:28 AM
Data refreshes hourly during market hours. Next update: 2:28 AM
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