CaliberCos Inc. Class A

Stage 4 · Declining · week 47

As of Oct 22, 2026, CaliberCos is in Stage 4, the downtrend phase, now in week 47 (since Nov 19, 2025). It closed at $0.40, 87.5% below its 52-week high and below its 200-day average, which is falling.

CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. More about the company

$0.40

+0.75% today

$4.2M · Micro cap

Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22

S? 29w

S4 33w

S4 24w

S4 48w

2023-08-162026-10-22

S1S2S3S4Setup score (0–10, dashed line at 5)

S? 29w → S4 33w → S1 4w → S4 10w → S1 8w → S4 24w → S1 9w → S4 48w current

Total tracked: 166 weeks across 8 stage runs.

CWD among Asset Management133rd of 140 by relative strength

All 140 →

Stocks in Asset Management ranked by relative strength, with stage and one-month change
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1	CYPHCypherpunk Technologies Inc.	Stage 2 · wk 7	99	−17.5%
2	AMTDAMTD IDEA Group Class A	Stage 2 · wk 1	99	+4011.1%
3	MGLDThe Marygold Companies, Inc.	Stage 2 · wk 4	94	+105.2%
4	AAMIAcadian Asset Management Inc.	Stage 2 · wk 41	94	+1.4%
5	ASSTStrive, Inc. Class A	Stage 2 · wk 7	92	+0.1%
6	AMGAffiliated Managers Group, Inc.	Stage 2 · wk 21	91	+8.0%
7	WTWisdomTree, Inc.	Stage 2 · wk 39	91	−10.6%
8	VCTRVictory Capital Holdings, Inc.	Stage 2 · wk 39	91	+1.0%
…133	CWDCaliberCos Inc. Class A	Stage 4 · wk 47	8	−46.6%

vs 52W High

-87.5%

$0.40 lo$3.23 hi

87.5% below 52W high, deep Stage 4 damage

In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.

Stage Maturity

Week 47

1w13w26w

Week 47, extended decline

How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.

vs 200 DMA

-55.1%

200 DMA: $0.90 · sloping down

In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.

Rel Volume

0.07x

vs 50-day avg

High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.

Trend Health

↓

Short-term trend rolling over

Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.

-46.6%

-28.7%

-60.9%

YTD

-71.0%

-87.7%

Scan Membership

Not in any current scan.

Recent Stage Timeline

2026-10-22S4

Wk 47 · Vol 0.07x

2026-10-21S4

Wk 47 · Vol 0.04x

2026-10-20S4

Wk 46 · Vol 0.03x

2026-10-19S4

Wk 46 · Vol 0.10x

2026-10-16S4

Wk 46 · Vol 0.04x

2026-10-15S4

Wk 46 · Vol 0.05x

2026-10-14S4

Wk 46 · Vol 0.05x

2026-10-13S4

Wk 45 · Vol 0.07x

2026-10-12S4

Wk 45 · Vol 0.06x

2026-10-09S4

Wk 45 · Vol 0.05x

2026-10-08S4

Wk 45 · Vol 0.08x

2026-10-07S4

Wk 45 · Vol 0.09x

Moving averages & range

50 DMA

$0.53

200 DMA

$0.90

52W High

$3.23

52W Low

$0.40

5D Low

$0.40

Resistance levels (recent highs)

20d High

$0.66

60d High

$0.75

120d High

$1.23

250d High

$3.23

Next resistance

+63.5%

to 20d High

ROE

-283.0%

Profit margin -117.3%

Dividend Yield

0.00%

P/B -2.5

CaliberCos: quick answers

What stage is CaliberCos in?

As of Oct 22, 2026, CaliberCos (CWD) is in Stage 4, the downtrend phase. It entered Stage 4 on Nov 19, 2025 and is in week 47. What the four stages mean

Is CaliberCos in an uptrend?

No. CaliberCos is in a Stage 4 downtrend. It trades 55.1% below its 200-day average, which is falling.

How far is CaliberCos from its 52-week high?

CaliberCos closed at $0.40 on Oct 22, 2026, 87.5% below its 52-week high of $3.23. Its 52-week low is $0.40.

How has CaliberCos performed over the past year?

As of Oct 22, 2026, CaliberCos is down 87.7% over the past year and down 71.0% so far in 2026.

Which sector and industry is CaliberCos in?

CaliberCos is in the Asset Management industry, part of the Financials sector.

About this companyFinancials· Asset Management

CaliberCos Inc. is a real estate investment firm specializing in Core, Core Plus, Value Add, and Opportunistic strategies. The firm targets investments in middle-market commercial real estate sectors, including multifamily, hospitality, self-storage, and medical office properties. It focuses on growth markets in the Southwest and Southeast regions of the United States, specifically targeting Arizona, Colorado, Texas, Utah, Nevada, and Idaho. The firm typically targets middle-market assets valued between $5 million and $50 million. It operates a vertically integrated model spanning acquisitions, development, construction, asset management, and disposition. It co-invests alongside its partners and utilizes investment structures including private funds, private syndications, externally managed real estate investment trusts (REITs), and tenancy-in-common (TIC) agreements. It typically targets a holding period of five to seven years for its projects. It seeks to exit investments through asset sales or refinancings to harvest gains for investors. CaliberCos Inc. was founded in 2009 and is based in Scottsdale, Arizona.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.