NASDAQ Equity Snapshot

CABA Weekly Equity Report

Cabaletta Bio Inc

Interactive chart JSON snapshot
Latest Close 3.01 USD 12 Jun 2026
1W Return -7.4% latest completed week
4W Return -9.1% short-term follow-through
12W Return 2.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of T-cell therapies designed for patients with B-cell-mediated autoimmune diseases. The company is headquartered in Philadelphia, Pennsylvania.

Snapshot

What the weekly tape is saying

CABA closed the latest completed week at 3.01 USD. The 4-week return is -9.1% and the 12-week return is 2.4%. Trend Signal is active, Market Dynamics is 0.46. Setup signature: Deep recovery attempt with a 45/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.9%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2.87 USD
Vs Trend Line
4.9%
Fair Value
7.38 USD
Vs Fair Value
-59.2%
52W High
4.23 USD
52W Low
1.26 USD
Drawdown
-28.8%
Range Position
58.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -7.4%
4W -9.1%
12W 2.4%
26W 27.5%
52W 51.3%

Trend read

Active Streak
39 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
US Healthcare
Sector Rank
903 of 1038
Sector Percentile
13.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.46
4W MD Change
-9.5%
Relative Strength
2.64
4W RS Change
-84.2%
Expectation
Undecided
Probability
48.23%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
16.5M
13W Average
16.0M
52W Average
14.5M
Vs 13W
1.0x
Vs 52W
1.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
12.8%
52W Volatility
14.9%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
14.1% / -8.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Market Cap
616.3M

Opportunity signals

  • Trend Signal is active with a 39-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 3.01 USD -7.4% 2.87 USD 7.38 USD 0.46 2.64 16.5M On
5 Jun 2026 3.25 USD -14.0% 2.85 USD 7.45 USD 0.77 13.58 18.9M On
29 May 2026 3.78 USD 3.6% 2.82 USD 7.51 USD 1.13 26.10 12.9M On
22 May 2026 3.65 USD 10.3% 2.82 USD 7.55 USD 0.73 26.18 14.6M On
15 May 2026 3.31 USD -14.7% 2.78 USD 7.59 USD 0.51 16.73 21.5M On
8 May 2026 3.88 USD 32.0% 2.76 USD 7.64 USD 0.58 36.89 56.7M On
1 May 2026 2.94 USD -0.3% 2.71 USD 7.70 USD 0.31 11.04 9.0M On
24 Apr 2026 2.95 USD -14.2% 2.69 USD 7.76 USD 0.52 14.04 9.4M On
17 Apr 2026 3.44 USD 9.9% 2.67 USD 7.81 USD 0.53 37.24 10.2M On
10 Apr 2026 3.13 USD 5.7% 2.63 USD 7.84 USD 0.43 34.47 9.6M On
2 Apr 2026 2.96 USD 10.4% 2.59 USD 7.87 USD 0.47 34.47 8.0M On
27 Mar 2026 2.68 USD -8.8% 2.55 USD 7.90 USD 0.59 28.19 11.0M On
20 Mar 2026 2.94 USD -3.9% 2.51 USD 7.94 USD 0.90 37.11 9.4M On
13 Mar 2026 3.06 USD -3.5% 2.46 USD 7.97 USD 0.93 40.94 8.1M On