CWD Stock Analysis: Buy, Sell, or Hold?
CWD - CaliberCos Inc. Class A Common Stock
$1.22
0.01 (0.83%)
▲
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Apr 20, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CWD is down 12.9% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CWD is down 12.9% 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: CWD is currently trading at $1.22, which is considered oversold relative to its 30-day fair value range of $1.29 to $1.46. From a valuation perspective, the stock is trading at a discount (Forward PE: -2.5) compared to its historical average (4.7). 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, CWD is in a strong downtrend. Immediate support is located at $1.18, while resistance sits at $1.54.
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 $7.00 (+473.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CWD is in a strong downtrend. Immediate support is located at $1.18, while resistance sits at $1.54.
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 $7.00 (+473.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.29 -
$1.46
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
84.3%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 473.8% below Wall St target ($7.00)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Recommendation downgraded due to -12.9% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$1.29 -
$1.46
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$1.18
Resistance Level
$1.54
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-2.49
Wall Street Target
$7.00
(+473.8%)
Revenue Growth (YoY)
-67.8%
Profit Margin
-103.3%
PE vs Historical
-2.5 vs 4.7
CHEAP
Last updated: February 01, 2026 7:08 PM ET
Data refreshes hourly during market hours. Next update: 8:08 PM
Data refreshes hourly during market hours. Next update: 8:08 PM
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Technical Signals Check
Is CWD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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