CARL

Carlsmed, Inc. $15.02 as of 2026-11-02
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.6%
Next 1 week
+0.4%
Next 1 month
+2.7%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 35
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Mean-reversion stats →
1-month breakdown — Market · β 1.15 +2.7%
$1M/day volume 71% volatility +18% 1-year -13% from ATH
52-week range · 75% of the way up · -13% from the high
$8.50$17.23

Earnings Full history →

Next report 2026-11-10 (Tuesday, after close, in 7 days) · EPS est. -0.38.

Biggest pop
+15.9%
Biggest drop
-2.8%

Standard deviation of the close-to-close move over the last 5 reports. History, not a forecast.

ReportedEst.Actual SurpriseGap Day 1Day 5
2026-08-05 beat -0.39 -0.39 +1.3% +2.5% +1.0% +3.2%
2026-05-05 beat -0.39 -0.26 +33.3% +6.5% +10.3% +14.7%
2026-02-25 beat -0.43 -0.29 +31.5% +0.0% +15.9% -1.9%
2025-11-06 beat -0.49 -0.37 +24.5% +7.2% +14.9% +10.3%
2025-08-28 miss -0.91 -1.37 -49.3% -2.6% -2.8% -2.3%

Not investment advice.