Caris Life Sciences, Inc.
Price Action
Technical Summary
WEAKENINGCaris Life Sciences, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 12), showing significant lag compared to the market leaders. Earnings contraction of 141% provides fundamental context to the price action. Investors should exercise caution due to high volatility (58% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $19.60 | -2.41% | BELOW |
| 50 SMA | $19.11 | +0.11% | ABOVE |
| 100 SMA | $22.07 | -13.31% | BELOW |
| 150 SMA | $24.16 | -20.81% | BELOW |
| 200 SMA | $26.37 | -27.45% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CAI in an uptrend right now?
CAI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is CAI overbought or oversold?
CAI's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.
Is CAI outperforming the market?
CAI has a Relative Strength (RS) Rating of 12 out of 99. CAI is currently lagging the broader market.
Where is CAI in its 52-week range?
CAI is trading at $19.13, which is 45% of its 52-week high ($42.50) and 11% above its 52-week low ($16.28).
How volatile is CAI?
CAI has a Beta of 1.60 and 52-week volatility of 58%. It's more volatile than the S&P 500 - expect bigger swings.