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CAI
Conviction 83HealthcareScan · Thu, Sep 24, 2026Caris Life Sciences, Inc. (CAI) closed at $32.27 (+1.96%) on Sep 24, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 76, RS Rating 94, -2.1% from its 52-week high, +19.6% year to date. Sector: Healthcare · SERVICES-MEDICAL LABORATORIES.
CAI$32.27+1.96%
ResistanceSupportVol 14Insider buyInsider sellVol MA14 5.81M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price32.27
Change+1.96%
Gap-1.41%
Rel volume1.56×
Avg volume5.9M
Avg $ vol164.75M
SMA 2027.22
SMA 5022.71
SMA 20021.11
Price vs 50+42.12%
Price vs 200+52.84%
MA stackbullish
50/200 crossgolden · 6d
Supertrendup · 27.36
RSI (14)76
MACD hist0.42
MACD crossbull · 6d
Stoch %K / %D94 / 90
ADX (14)40
+DI / −DI40 / 11
RSI divergenceBearish
MACD divergenceBearish
ATR %4.62%
ADR %4.99%
52w high32.95
52w low14.55
From 52w high-2.06%
Above 52w low+121.79%
New 52w highNo
SqueezeOff
Bollinger width41.68%
%B0.95
Donchian pos93.60%
Donchian high32.89
Donchian low23.20
AVWAP (52w high)22.05
vs AVWAP high+46.36%
AVWAP (52w low)21.37
vs AVWAP low+51.04%
OBV trendFlat
Chaikin MF (20)0.03
Today vs 20d1.56×
Avg vol (14d)5.81M
Avg vol (20d)5.9M
Avg $ vol (20d)164.75M
Market cap9.12B
RS Rating94 / 99
RS 3m (vs SPY)+68.08%
RS 6m (vs SPY)+57.05%
RS line new highYes
Trend template6/8
Technical rank97.3
1 week+4.37%
1 month+15.21%
3 months+72.57%
6 months+73.87%
1 year+0.53%
YTD+19.61%
P/E-133.93
P/B15.41
P/S11.23
P/FCF136.32
EPS-3.22
Div yield—
ROE-11.51%
ROA-5.54%
Debt/Eq0.66
Current5.53
EV/EBITDA128.35
Gross margin—
Net margin-8.38%
Rev growth96.97%
EPS growth75.85%
Price target27.50
Target upside-14.78%
Analyst ratingBuy
Institutional54.90%
Ent. value8.69B
Revenue263.71M
Net income-637K
Gross profit—
Free cash flow66.89M
IndustrySERVICES-MEDICAL LABORATORIES
ExchangeNasdaq
Shares out282.68M
Employees1.85K
ListedWed, Jun 18, 2025
Free float90.77M
Float %32.2%
Short interest13.68M
Days to cover2.5d
Short volume59.5%
Squeeze score64 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.00 vs −$0.01
Last surprise+100.0% beat
Setup gradeA
Conviction83 / 100
Pattern quality—
Tech rank97.3 / 100
Group rank59 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance29.84
Support21.99
Days since event—
Candle confirm—
Financials as of Tue, Jun 30, 2026 · quarterly.
Recent news
- Caris Life Sciences, Inc. (NASDAQ:CAI) Receives Average Recommendation of "Hold" from AnalystsMarketBeat · Wed, Sep 23, 2026
- Insider at Caris Life Sciences (CAI) lines up stock saleStock Titan · Tue, Sep 22, 2026
- Caris Life Sciences Coasts Past A Buy Point; Why This Texas Biotech Researcher Deserves A LookYahoo Finance · Tue, Sep 22, 2026
- Caris Life Sciences: Adjusting My Position After A Recent Steep Incline (Downgrade)Seeking Alpha · Tue, Sep 22, 2026
Congress activity
Disclosed STOCK Act trades in CAI
No recent disclosed trades by Congress in CAI. STOCK Act filings can lag the trade by up to 45 days.
Insider activity
SEC Form 4 transactions in CAI · open-market 2 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Denton John Russel See Remarks · Common Stock · 2026-09-22 | Sell | 7.5K | $239K | 2026-09-22 | 2026-09-23 |
Brille Brian J See Remarks · Common Stock · 2026-09-17 | Exercise | 400K | $976K | 2026-09-17 | 2026-09-17 |
Brille Brian J See Remarks · Common Stock · 2026-09-17 | Sell | 400K | $12M | 2026-09-17 | 2026-09-17 |
Brille Brian J See Remarks · Stock Option · 2026-09-17 | Exercise | 400K | — | 2026-09-17 | 2026-09-17 |
CASTLEMAN PETER M Director · Common Stock · 2026-08-14 | Grant | 13.19K | — | 2026-08-14 | 2026-08-14 |
HALBERT JON Director · Common Stock · 2026-08-14 | Grant | 13.19K | — | 2026-08-14 | 2026-08-14 |
JOHANSEN LAURA I Director · Common Stock · 2026-08-14 | Grant | 13.19K | — | 2026-08-14 | 2026-08-14 |
PHILLIPS T DANNY Director · Common Stock · 2026-08-14 | Grant | 13.19K | — | 2026-08-14 | 2026-08-14 |
Gilliam Joseph E Director · Common Stock · 2026-08-14 | Grant | 13.19K | — | 2026-08-14 | 2026-08-14 |
Vacirca Jeff L Director · Common Stock · 2026-08-14 | Grant | 13.19K | — | 2026-08-14 | 2026-08-14 |
SEC filings
EDGAR filings in CAI · 10 recent
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