NASDAQ Equity Snapshot

CAPR Weekly Equity Report

Capricor Therapeutics Inc

Interactive chart JSON snapshot
Latest Close 25.80 USD 12 Jun 2026
1W Return -3.4% latest completed week
4W Return -10.4% short-term follow-through
12W Return -11.3% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Capricor Therapeutics, Inc., a biotechnology company, focuses on the development of transformative cell- and exosome-based therapies for the treatment and prevention of a broad spectrum of diseases. The company is headquartered in Beverly Hills, California.

Snapshot

What the weekly tape is saying

CAPR closed the latest completed week at 25.80 USD. The 4-week return is -10.4% and the 12-week return is -11.3%. Trend Signal is active, Market Dynamics is -1.05. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -3.0%
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 41 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
26.59 USD
Vs Trend Line
-3.0%
Fair Value
11.61 USD
Vs Fair Value
122.2%
52W High
40.37 USD
52W Low
4.30 USD
Drawdown
-36.1%
Range Position
59.6%
Momentum

Returns and trend persistence

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

Return windows

1W -3.4%
4W -10.4%
12W -11.3%
26W -0.8%
52W 119.0%

Trend read

Active Streak
27 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
US Healthcare
Sector Rank
764 of 1038
Sector Percentile
26.4%
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
-1.05
4W MD Change
-1115.6%
Relative Strength
20.76
4W RS Change
-52.0%
Expectation
Undecided
Probability
46.91%
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
5.1M
13W Average
5.3M
52W Average
9.1M
Vs 13W
1.0x
Vs 52W
0.6x
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
6.8%
52W Volatility
56.5%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
26.8% / -7.9%
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
1.7B

Opportunity signals

  • Trend Signal is active with a 27-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 25.80 USD -3.4% 26.59 USD 11.61 USD -1.05 20.76 5.1M On
5 Jun 2026 26.71 USD -10.8% 25.92 USD 11.48 USD -0.88 29.02 3.4M On
29 May 2026 29.96 USD 3.8% 25.23 USD 11.34 USD -0.53 39.20 2.5M On
22 May 2026 28.87 USD 0.3% 24.45 USD 11.17 USD -0.24 40.00 4.6M On
15 May 2026 28.79 USD -5.2% 23.69 USD 11.02 USD 0.10 43.22 6.3M On
8 May 2026 30.38 USD -1.7% 22.94 USD 10.86 USD 0.41 52.97 6.8M On
1 May 2026 30.91 USD -12.4% 22.16 USD 10.69 USD 0.43 67.62 5.1M On
24 Apr 2026 35.27 USD 1.6% 21.38 USD 10.52 USD 0.41 97.20 4.2M On
17 Apr 2026 34.70 USD 11.2% 20.44 USD 10.32 USD 0.18 102.18 5.6M On
10 Apr 2026 31.20 USD -2.8% 19.50 USD 10.12 USD 0.04 97.04 3.6M On
2 Apr 2026 32.11 USD 11.1% 18.68 USD 9.95 USD 0.10 116.74 5.7M On
27 Mar 2026 28.90 USD -0.7% 17.83 USD 9.77 USD 0.09 108.11 5.1M On
20 Mar 2026 29.10 USD -4.6% 17.08 USD 9.61 USD 0.19 107.10 10.1M On
13 Mar 2026 30.50 USD 9.3% 16.34 USD 9.45 USD 0.27 116.80 13.1M On