AnalysisNews

CARL today

$17.12-$0.18 (-1.04%)close Nov 13, 2026

Trend

DailyUptrend (confirmed)

4 hourLeaning Bearish

1 hourStrong Bearish

15 minStrong Bearish

5 minSymmetric Triangle

Daily trend turns down below $13.31

Key levels

Resistance$19.15

Support$16.13

Support$14.27

Latest news & SEC filings

AnalystAnalysts revise Carlsmed price targets after Q3 results

EarningsAnalysts raise forecasts on Carlsmed following strong Q3 results

AnalystTruist Securities keeps Buy rating on Carlsmed, lifts price target to $23

AnalystNeedham keeps Buy rating on Carlsmed, lifts price target to $22

All CARL news →

About Carlsmed

Carlsmed makes AI-driven personalized spine surgery products. Its aprevo platform pairs planning software with individually designed interbody implants and disposable instruments for fusion of the lumbar and cervical spine. The company supplies hospitals and surgery centers in the United States via its own sales force and independent agents.

Based on the company's 10-K filed Feb 25, 2026.

Nasdaq · Healthcare

CARLSMED, INC. (CARL)

$17.12-0.18 (-1.04%)
WATCHLISTGrade: B+Risk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
14.4515.4916.5217.5617.12Oct 13Oct 21Oct 29Nov 6
High17.70
Low16.60
Open17.63
Volume207K
Avg Vol107K
VWAP17.15
30d High18.60
30d Low13.41
30d Chg+11.90%

What Is the Price Target for CARL?

SEPT Low Target

$17.00

SEPT Mid Target

$20.00

SEPT High Target

$24.00

Analyst Consensus

$20.00

Current: $17.12Upside: +16.8%Confidence: 85%Method: Analyst Consensus

Is CARL a Buy or Sell Right Now?

67
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Nov 10HIGHEarnings: growth/beat

Thesis

  • •Revenue growing 85.9% YoY with UNKNOWN trend — consistent growth.

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Is CARL Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

Analyst Consensus

Fair Value

$20.00

30

Moat Score

NONE

5/9

Piotroski Score

3.5

Altman Z-Score

What Is Smart Money Doing with CARL?

Insider Signal

SELLING

1 buys / 4 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Bertolini JeffreyofficerBuy747$4KNov 3, 2026
Bertolini JeffreyofficerSale747$11KNov 3, 2026
Bertolini JeffreyofficerBuy747$4KOct 5, 2026
Bertolini JeffreyofficerSale747$11KOct 5, 2026
Bertolini JeffreyofficerBuy243$542.38Sep 30, 2026
Bertolini JeffreyofficerSale243$3KSep 30, 2026
Heppenstall RichardofficerBuy89,286-Sep 28, 2026
Presidio Management Group XII, L.L.C.10% ownerBuy200,000$3.0MJul 24, 2025

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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CARL Growth Story

Revenue YoY

85.9%

3yr Revenue CAGR

N/A%

EPS Growth YoY

65.3%

FCF Growth YoY

-15.5%

Revenue Trend

UNKNOWN

Dark Pool Trades for CARL

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for CARL, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
20:59:08$17.042,700$$46KBUY
20:17:48$17.188,919$$153KMIDPOINT
17:48:07$17.241,300$$22KSELL
17:36:54$17.441,000$$17KSELL
16:54:37$17.251,000$$17KSELL

5 dark pool trades shown · $$256K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for CARLSMED, INC. (CARL) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (1 articles analyzed), and SEC filing intelligence...

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CARL — frequently asked questions

What is CARL stock price today?

CARLSMED, INC. (CARL) is at $17.12, down 1.04% (-$0.18) at the Nov 13, 2026 close.

Why is CARL stock moving today?

Latest CARL news — Nov 11, 2026: Analysts revise Carlsmed price targets after Q3 results · Nov 11, 2026: Analysts raise forecasts on Carlsmed following strong Q3 results

What is the CARL price target?

The average analyst price target for CARL is $20.00, ranging from $17 to $24, based on 5 analysts. Latest: BTIG maintains on Oct 12, 2026.

What do analysts rate CARL?

Analyst ratings for CARL: 1 Buy, 5 Hold, 0 Sell — consensus Hold.

Did CARL beat earnings?

CARL last reported on Aug 5, 2026: EPS -$0.39 vs -$0.40 expected — a beat of 1.5%.

What is CARL's P/E ratio?

CARL trades at a P/E of 135.8 vs a Healthcare average of 17.1.

Does CARL pay a dividend?

CARL does not currently pay a dividend.

How much debt does CARL have?

CARLSMED, INC. reported $15M of debt and $46M of cash (Jun 30, 2026).

What are CARL support and resistance levels?

Support: $16.13, $14.27, $12.05. Resistance: $19.15.

What are insiders doing with CARL?

Insider activity: SELLING, 1 buys and 4 sells in the last 90 days.

What is the latest news on CARL?

Nov 11, 2026: Analysts revise Carlsmed price targets after Q3 results · Nov 11, 2026: Analysts raise forecasts on Carlsmed following strong Q3 results · Nov 11, 2026: Truist Securities keeps Buy rating on Carlsmed, lifts price target to $23