Caris Life Sciences, Inc. (CAI) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:02 PM ETVol 1.70M · 3-mo avg 4.70M

Caris Life Sciences, Inc. (CAI)

CAICaris Life Sciences, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 53/100 · Nov 9
$25.44
near a recent low, a support level and the 200-day average · Nov 9 · price is already 4.2% below it
$29–30
near a round-number price, the 50-day average and the 50-day average trade price · midpoint $29.31 · Nov 9
±$0.05
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 17% below the 50-day average — the uptrend is damaged
Elevated
98% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day, but price is 17% below the 50-day average — the uptrend is damaged
Trading volume28% above normal1.28× its 20-day average
Past year's range$14.19 – $36.50lowest to highest price
From its peaknot on file
Gain vs. risk0.70 to 1$0.70 possible gain per $1 at risk
Plan fails below$19.95the setup is broken under this price
Options pressure point$15.00price can drift here near expiry
Momentum (RSI)35.9fires under 35 · fires near $23.83
Accounting warning signs2worth checking — see the list
Price vs. profit14.7× last 12 months
Cash it generates0.9%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 44% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
●
35.9
fires under 35 · fires near $23.83
vs 50-day
✓
$29.48
below the line
Bollinger
✓
$25.55
lower-band pierce
VWAP 20
✓
$30.39
below the rolling VWAP
Entry level
✓
$25.44
below the model level
Put wall
●
—
not on file
MACD
Context●
-0.91
below zero · rising toward the flip
RVolStatic
1.28×
in line with its own normal
Short int.Static
13.1%
short interest below 20%
ATRStatic
$2.42
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file