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CWD
Stock ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$3.59
Change
+$0.19 (+5.59%)
Capitalization
21.92M

CWD CaliberCos Inc Forecast, Technical & Fundamental Analysis

CaliberCos Inc is an asset management firm whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets... Show more

CWD
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CWD with price predictions
Jul 03, 2025

Momentum Indicator for CWD turns negative, indicating new downward trend

CWD saw its Momentum Indicator move below the 0 level on July 02, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator turned negative. In of the 41 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CWD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CWD entered a downward trend on June 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where CWD's RSI Oscillator exited the oversold zone, of 8 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 30 cases where CWD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CWD advanced for three days, in of 71 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.128) is normal, around the industry mean (2.741). CWD's P/E Ratio (192.308) is considerably higher than the industry average of (26.261). CWD's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.172). Dividend Yield (0.000) settles around the average of (0.071) among similar stocks. P/S Ratio (0.248) is also within normal values, averaging (11.907).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CWD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CWD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock worse than average.

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CWD
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CWD is expected to report earnings to fall 97.92% to -7 cents per share on August 07

CaliberCos Inc CWD Stock Earnings Reports
Q2'25
Est.
$-0.08
Q1'25
Missed
by $3.87
Q4'24
Missed
by $10.07
Q3'24
Beat
by $0.16
Q2'24
Missed
by $0.07
The last earnings report on May 15 showed earnings per share of -384 cents, missing the estimate of 1 cents. With 24.67K shares outstanding, the current market capitalization sits at 21.92M.
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Industry
N/A
Address
8901 E. Mountain View Road
Phone
+1 480 295-7600
Employees
74
Web
https://www.caliberco.com
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CWD and Stocks

Correlation & Price change

A.I.dvisor tells us that CWD and SFES have been poorly correlated (+12% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CWD and SFES's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWD
1D Price
Change %
CWD100%
+5.59%
SFES - CWD
12%
Poorly correlated
+1.26%
CRBG - CWD
11%
Poorly correlated
+1.36%
PSBD - CWD
8%
Poorly correlated
+1.30%
OCCIN - CWD
7%
Poorly correlated
-0.19%
ALTI - CWD
7%
Poorly correlated
+0.24%
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