CARLCarlsmed, Inc.
What is the market doing?
No clear lean: rangebound and moderately shorted.
Choppy, but holding above its 200-day average. Price is +18% vs its 200-day average.
Moderately shorted, settled Sep 30, 2026, more than a week of normal trading to cover, a crowded exit.
Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.
How CARL is trading
Carlsmed, Inc. is +4.6% over the past year while the S&P 500 is +16%: 11 points behind the market.
1-year return · S&P 500 +16%
- vs 200-day average
- +18%
vs 200-day average · a clear uptrend
- RSI (14)
- 42
RSI (14) · neutral
- Below its 52-week high
- 14%
Below its 52-week high
Details›
- Last close2026-10-23
- $14.53
- 1 monthS&P 500 −0.94%
- −2.0%
- 1 yearS&P 500 +16%
- +4.6%
- vs 50-day average$15.00
- −3.1%
- 52-week high
- $16.99
- 52-week low
- $8.83
- Annualised volatility
- 69%
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Where the price stands
Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.
What it has returned
With dividends, year by year, month by month, and by calendar month on average.
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