CARLSMED INC (CARL) Stock Technical Analysis
USA - NASDAQ:CARL - US14280C1053 - Common Stock
Taking everything into account, CARL scores 3 out of 10 in our technical rating. CARL performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
Although the technical rating is bad, CARL does present a nice setup opportunity. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 13.50. Right above this resistance zone may be a good entry point.
More info and screens
11.76
When analyzing the support we can see 2 important areas.
- A support zone ranging from 12.11 to 12.23. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @11.88 from a horizontal line in the daily time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 12.88 to 12.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 13.50 to 13.67. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @14.80 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CARL is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CARL is neutral. |
| ChartMill Relative Strength | 0 | NEGATIVE | CARL has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CARL is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CARL is below the rising SMA(50). |
| Relative Strength Index/RSI (14) | 51 | NEUTRAL | The RSI value for CARL is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.03 | POSITIVE | The MACD value suggests CARL has a positive trend. |
| Stochastics (14,3) | 43.01 | NEUTRAL | The Stochastics value for CARL is a neutral value. |
| Average True Range in percent/ATR (20) | 6.49 | HIGH VOLATILITY | The high ATR as a percentage value for CARL suggests high volalility. |
| Average Directional Index/ADX (14) | 17.63 | NEGATIVE | The low ADX value for CARL suggests a weak or negative trend. |
NASDAQ:CARL (11/17/2025, 3:48:04 PM)
12.39
-0.72 (-5.49%)
CARLSMED INC / CARL FAQ
What is the ChartMill technical rating of CARLSMED INC (CARL) stock?
ChartMill assigns a technical rating of 3 / 10 to CARL.
What is the trend direction for CARL stock?
The current trend direction for CARLSMED INC (CARL) is Bullish.
What is the RSI signal for CARLSMED INC (CARL) stock?
CARLSMED INC (CARL) has an RSI value of 50.9962. This indicates that the stock is currently neutral.
What is the MACD signal for CARLSMED INC (CARL) stock?
The MACD indicator for CARLSMED INC (CARL) has a value of 0.0282289, indicating a bearish trend.
What is the short term momentum for CARL stock?
The short term momentum for CARLSMED INC (CARL) is neutral.