CWD CaliberCos Inc. stock chart & analysis
Conviction 52FinancialsScan · Tue, Nov 10, 2026CaliberCos Inc. (CWD) closed at $0.3906 (-1.06%) on Nov 10, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 38, RS Rating 4, -87.4% from its 52-week high, -68.5% year to date. Sector: Financials · Real Estate.
Why CWD moved
From the StockSetups movers recaps that covered CWD, newest first. A recap states what was known that day.
- Close+37.5%
No news headline is on file for today, making the catalyst unclear. This move appears to be momentum- and technically-driven. The stock printed an inverted hammer candlestick — a single-candle pattern that can signal a potential bullish reversal after a downtrend, particularly when accompanied by a spike in volume.
Top Stock Movers Sept 22, 2026: LHSW, RAIN, GRML →
Financials as of Tue, Jun 30, 2026 · quarterly.
CWD technical analysis
Trend
CWD is in a downtrend: price is below the 50-day, which is below the 200-day moving average. It closed 21.1% below the 50-day ($0.4953) and 53.2% below the 200-day ($0.8353). ADX(14) at 11 points to a weak trend — more range than direction. It meets 0 of 8 trend-template criteria.
Momentum
RSI(14) is 38, in the bearish half of its range. MACD crossed above its signal line 8 sessions ago. Its RS Rating of 4 puts its weighted 12-month performance ahead of about 4% of the US market.
Volume and volatility
Volume on the latest session ran 0.5× its 20-day average. It trades about $50,302 a day on average. ATR(14) is $0.0514, 13.2% of price — its typical daily range. Bollinger Bands are in a squeeze (7 sessions) — volatility is compressed. On-balance volume is trending up. Chaikin Money Flow (-0.10) shows distribution.
Key levels
The chart pattern's support is $0.3754 and its resistance $0.8616. The 52-week range is $0.3661 to $3.09; price is 87.4% below the high and 6.7% above the low. The VWAP anchored at the 52-week high is $1.12, above price.
Performance
CWD returned -13.2% (1 week), -19.0% (1 month), -39.3% (3 months), -60.5% (6 months), -86.8% (1 year), -68.5% (year to date).
About CaliberCos Inc.
CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.
Real Estate · Listed 2023 · 50 employees
Insider activity
SEC Form 4 transactions in CWD
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Taylor Lawrence X. III Director · Employee Stock Options (right to buy) · 2026-05-20 | Grant | 23.66K | — | 2026-05-20 | 2026-05-21 |
GERBER WILLIAM J Director · Employee Stock Options (right to buy) · 2026-05-20 | Grant | 23.66K | — | 2026-05-20 | 2026-05-21 |
Taylor Lawrence X. III Director · Employee Stock Options (right to buy) · 2026-05-20 | Other | — | — | 2026-05-20 | 2026-05-21 |
GERBER WILLIAM J Director · Employee Stock Options (right to buy) · 2026-05-20 | Other | — | — | 2026-05-20 | 2026-05-21 |
SEC filings
EDGAR filings in CWD · 10 recent
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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.