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CWD
$1.09+0.05 (+4.81%)
Market ClosedLast close May 1
CaliberCos Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CaliberCos Inc. in the Financial Services sector is trading at $1.09. The stock is currently near its 52-week low of $0.95, remaining 54.2% below its 200-day moving average. Technical signals show neutral RSI of 51 and bearish MACD signal, explaining why CWD maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 51) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.09
Potential Upside
5%
Whystock Fair Value$1.14
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
CaliberCos Inc. is a real estate investment, and an asset management firm specializes in middle-market assets. It serves its investor clients by creating, managing, and servicing proprietary products, including middle-market investment funds, private...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$8.11M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-1635.26%
Volume
Today's trading volume
25,807
Recent News
CaliberCos Inc (CWD) Q4 2025 Earnings Call Highlights: Strategic Moves and Financial ...
CaliberCos Inc (CWD) navigates a challenging quarter with strategic expansions into digital assets and cost-saving initiatives, while addressing liquidity concerns and revenue delays.
CaliberCos Inc (CWD) Q3 2025 Earnings Call Highlights: Strategic Expansion into Digital Assets ...
CaliberCos Inc (CWD) diversifies its portfolio with digital assets while navigating decreased platform revenue and regulatory uncertainties.
Wall Street Set to Open Little Changed Wednesday as Investors Anticipate Fed Rate Cut
US stocks appear set to open relatively unchanged in Wednesday's trading session as investors look a
Bear of the Day: CaliberCos (CWD)
This stock got a lot of attention yesterday when it spiked up out of nowhere but should you chase the high?
Wall Street Set to Open Higher Wednesday as Key Inflation Measure Declines
US stocks look set to open higher in Wednesday's trading session after a key inflation measure unexp