Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.449
Neutral
RSI(14)
55.760
Neutral
STOCH(KDJ)(9,3,3)
67.952
Buy
ATR(14)
1.403
Low Volatility
CCI(14)
77.974
Neutral
Williams %R
33.967
Buy
TRIX(12,20)
0.165
Sell
StochRSI(14)
100.000
Overbought
Caris Life Sciences Inc
CAI27.940USD
+0.080+0.29%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
7.88BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Caris Life Sciences Inc
Currency: USD Updated: 2025-12-19Key Insights
Caris Life Sciences Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered undervalued, ranking 65/208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.11.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Caris Life Sciences Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
38.111
Target Price
+34.38%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Caris Life Sciences Inc Highlights
StrengthsRisks
Caris Life Sciences Inc. is a patient-centric, next-generation artificial intelligence tech bio company and precision medicine provider. The Company develops and commercializes solutions to transform healthcare through the use of comprehensive molecular information and artificial intelligence/machine learning algorithms at scale. Its entire portfolio of precision medicine solutions is designed to benefit patients, with an initial focus on oncology, and serves the clinical, academic, and biopharma markets. Its platform is purpose-built to leverage the convergence of next-generation sequencing (NGS), artificial intelligence (AI) and machine learning (ML) technologies, and high-performance computing. Its purpose-built, proprietary multi-omic profiling solutions capture and analyze molecular information from tissue and blood in a comprehensive manner. Its services for biopharma companies include prospective and retrospective profiling services, and companion diagnostics development.
Undervalued
The company’s latest PE is -5.53, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 130.04M shares, increasing 49.48% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 55.65K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Caris Life Sciences Inc is 7.74, ranking 64/208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high.
Score
Financials
9.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.47
Operational Efficiency
8.27
Growth Potential
7.73
Shareholder Returns
7.23
Caris Life Sciences Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Caris Life Sciences Inc is 6.85, ranking 147/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -5.53, which is -15.14% below the recent high of -4.70 and -3.29% above the recent low of -5.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/208
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Caris Life Sciences Inc is 8.67, ranking 18/208 in the Healthcare Equipment & Supplies industry. The average price target for Caris Life Sciences Inc is 39.00, with a high of 45.00 and a low of 28.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
38.111
Target Price
+34.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
6
Median
9
Average
Company name
Ratings
Analysts
Caris Life Sciences Inc
CAI
9
Medtronic PLC
MDT
35
Stryker Corp
SYK
32
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of Caris Life Sciences Inc is 8.90, ranking 52/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 30.22 and the support level at 24.64, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
27.458
Buy
MA10
27.320
Buy
MA20
26.761
Buy
MA50
27.737
Buy
MA100
30.540
Sell
MA200
29.967
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Halbert (David D)
Sixth Street Partners, LLC
J.H. Whitney Capital Partners, LLC
Castleman Peter M
Fidelity Management & Research Company LLC
T. Rowe Price Investment Management, Inc.
Braidwell LP
Silver Lake Partners
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Caris Life Sciences Inc is 4.81, ranking 95/208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Healthcare Equipment & Supplies
Caris Life Sciences Inc
CAI
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
EW
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LIVN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Caris Life Sciences Inc?
The TradingKey Stock Score provides a comprehensive assessment of Caris Life Sciences Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Caris Life Sciences Inc’s performance and outlook.
How do we generate the financial health score of Caris Life Sciences Inc?
To generate the financial health score of Caris Life Sciences Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Caris Life Sciences Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Caris Life Sciences Inc.
How do we generate the company valuation score of Caris Life Sciences Inc?
To generate the company valuation score of Caris Life Sciences Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Caris Life Sciences Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Caris Life Sciences Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Caris Life Sciences Inc.
How do we generate the earnings forecast score of Caris Life Sciences Inc?
To calculate the earnings forecast score of Caris Life Sciences Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Caris Life Sciences Inc’s future.
How do we generate the price momentum score of Caris Life Sciences Inc?
When generating the price momentum score for Caris Life Sciences Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Caris Life Sciences Inc’s prices. A higher score indicates a more stable short-term price trend for Caris Life Sciences Inc.
How do we generate the institutional confidence score of Caris Life Sciences Inc?
To generate the institutional confidence score of Caris Life Sciences Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Caris Life Sciences Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Caris Life Sciences Inc.
How do we generate the risk management score of Caris Life Sciences Inc?
To assess the risk management score of Caris Life Sciences Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Caris Life Sciences Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Caris Life Sciences Inc.
