What Did We Discover About Insider Trading At CaliberCos Inc (NASDAQ: CWD)?

CaliberCos Inc (NASDAQ:CWD) traded at $0.24 at last check on current trade day and made a downward move of -19.97% on its previous day’s price.

Looking at the stock we see that its previous close was $0.30 with the day’s price range being $0.2 – $0.297. In terms of its 52-week price range, CWD has a high of $1.04 and a low of $0.25. The company’s stock has lost about -63.06% over that past 30 days.

CaliberCos Inc has a market cap of $5.59 million and is expected to release its quarterly earnings report on 2025-Mar-30.

On the other hand, looking at the outlook for the CWD stock, short term indicators assign the stock an average of 100% Sell, while medium term indicators assign it an average of 100% Sell.

Looking further, we note the current price level is -54.23% off its SMA20 and -58.09% from its 50-day simple moving average. The RSI (14) is pointing at 22.43 while the volatility over the past week is 16.81% and jumps to 14.76% over the past one month. The beta value is 0.09, while the average true range (ATR) is currently pointing at 0.08.

Coming back to CaliberCos Inc (NASDAQ:CWD), we note that the average 3-month trading volume was 160.66K, while that of the preceding 10-day period stands at 0.32 million. Current shares outstanding are 15.18 million.

The insiders hold 54.80% of the company’s shares while institutions hold 2.93%. The data shows that short shares as of 2025-03-31, stood at 3338.0 at a short ratio of 0.02. This represents a 3.00 short interest in shares outstanding on 2025-03-31. Shares short fall in March from the previous month at 19190.0. Investors should be excited about this stock as its upside potential is great, with today’s price pushing the stock -65.65% down in year-to-date price movement.

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