CaliberCos (CWD) Stock Analysis: AI Score & Alternative Data
Alt-data signals are cooling for CaliberCos
Is CaliberCos a buy right now? The alternative data leans no. This CWD stock analysis is built on the 25+ alternative data signals AltIndex tracks on CaliberCos every day — hiring, web traffic, sentiment, social reach — rolled into an AI Score of 23/100: a Sell. The stock trades at $0.41 with a $5M market cap.
The 90-day pressure points: web traffic down 41.0% to 8K monthly visits, and just 38% of employees report a positive business outlook. Stocks scoring below 40 have historically lagged the market.
CWD’s broader alt-data profile also covers headcount (141 employees, according to LinkedIn), Instagram followers (62K), and sentiment (100/100). Every signal links to its own page with full history, the CWD technical analysis covers RSI, moving averages, and support and resistance, and the full table of everything AltIndex tracks on CWD is just below.
CaliberCos AI Stock Analysis
CaliberCos is a company that has been garnering attention in the investment community due to its recent financial performance and stock price movements. The company operates in a competitive industry landscape, and recent data reveals mixed signals regarding its future prospects.
Analysis generated October 2, 2026.
Recent CaliberCos Stock Alerts
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CaliberCos | October 16 Price is down by -7.6% in the last 24h. |
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CaliberCos | October 15 Price is down by -6.9% in the last 24h. |
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CaliberCos | October 13 Price is down by -6.7% in the last 24h. |
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CaliberCos | October 12 Price is down by -7.1% in the last 24h. |
CaliberCos Alternative Data
| Alternative Data | Value | 3m Change | Trend |
|---|---|---|---|
| Webpage Traffic | 8K | 41.0% | |
| Job Posts | 0 | 100.0% | |
| LinkedIn Employees | 141 | 0.7% | |
| Employee Recommend | 45 | 7.1% | |
| Business Outlook | 38 | 5.6% | |
| Sentiment | 100 | 0% | |
| Reddit Mentions | 0 | N/A | |
| X Mentions | 9 | 80.0% | |
| Stocktwits Mentions | 6 | 40.0% | |
| News Mentions | 0 | N/A | |
| Stocktwits Subscribers | 2K | 3.8% | |
| X Followers | 2K | 0% | |
| Instagram Followers | 62K | 0% | |
| Facebook Followers | 4K | 0% | |
| Facebook Engagement | 4 | 90.0% |
About CaliberCos (CWD)
CaliberCos Inc. (CWD) is a leading diversified real estate investment firm specializing in the development, management, and investment of both commercial and residential properties throughout the United States. With a robust network of subsidiaries and extensive industry expertise, the company is committed to generating superior investor returns through innovative strategies that emphasize sustainability and community engagement. CaliberCos positions itself for sustainable long-term growth by cultivating strategic partnerships and maintaining exemplary asset management practices, which empower it to effectively respond to market dynamics and shifting consumer preferences in the real estate landscape.
| Price | $0.41 |
| Target Price | $387.74 |
| Volume | 63,420,177 |
| Market Cap | $5M |
| Year Range | $0 – $4 |
| Dividend Yield | 0% |
| PE Ratio | — |
| Analyst Rating | 38% buy |
| Industry | Investment Management |
Latest CaliberCos News
View more →
Caliber Sets Date for Second Quarter 2026 Earnings Announcement & Investor Conference CallJuly 31 - GlobeNewswire |
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Caliber Advances Real Estate Fund Tokenization Strategy with Chainlink’s Compliance and Distribution InfrastructureJuly 2 - GlobeNewswire |
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Caliber to Present at Planet MicroCap Las Vegas 2026June 8 - GlobeNewswire |
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Caliber Announces CFO TransitionJune 5 - GlobeNewswire |
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Caliber Reports First Quarter 2026 Financial ResultsMay 13 - GlobeNewswire |
See CaliberCos’s complete price and AI Score history
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Get Started for FREECaliberCos Earnings & Financial Performance
View all earnings →CaliberCos Insider Trading Activity
View all →| LEUNG JADE filed to sell 643,552 shares at $0.0. Apr 4 '25 |
| LOEFFLER JOHN C II filed to sell 653,218 shares at $0.0. Sep 3 '24 |
| LOEFFLER JOHN C II filed to sell 647,217 shares at $0.0. Aug 30 '24 |
| Trzupek Michael filed to sell 11,060 shares at $0.0. Aug 29 '24 |
| Trzupek Michael filed to sell 7,201 shares at $0.0. Aug 28 '24 |
CaliberCos Congress Trading
View all →| Politician | Filing Date | Type | Size |
|---|---|---|---|
| No congress trades on file. | |||
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Explore CaliberCos Data
Frequently Asked Questions: CaliberCos (CWD)
CaliberCos has an AltIndex AI Score of 23/100 (Sell). The score reflects negative alternative data signals. All investments carry risk.
23/100. The AI Score combines 25+ alternative data signals including job postings, employee sentiment, social media, web traffic, and financials. Scores above 60 = buy, 40–59 = hold, below 40 = sell. Updated daily.
Currently, the price of one share of CaliberCos (CWD) stock is $0.41 with a market cap of $5M.
As of today, CaliberCos’s PE (Price to Earnings) ratio is —.
View the latest CaliberCos insider transactions to see recent buying and selling activity by company executives and directors.
Check the CaliberCos congress trading page for the latest disclosed trades by U.S. senators and representatives.
AltIndex tracks 25+ signals including job postings, web traffic, employee sentiment, Reddit mentions, Stocktwits activity, insider transactions, congressional trades, Google Trends, app downloads, and more.
The CWD stock price chart above shows CaliberCos’s performance over time alongside its AI Score. Investors can identify patterns, trends, and potential support or resistance levels. View the full CaliberCos technical analysis for RSI, moving averages, and more.
See the stocks similar to CaliberCos section on this page for companies in the same industry ranked by market cap and AI Score.
