CAPR Stock Price Prediction

Capricor Therapeutics Inc

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9.440

-0.120(-1.260%)

Overview
Forecast
Valuation

Should I Buy Capricor Therapeutics Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CAPR has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

CAPR stock price ended at $9.44 on Friday, after losing -1.26%

The Capricor Therapeutics Inc stock price decreased by -1.26% on the last trading day (16 May 2025), dropping from 9.565 to 9.44. Throughout the last trading session, the stock experienced a fluctuation of 9.58% , ranging from a day low of $9.0708 to a day high of 9.9394. The price has declined in 5 of the last 10 days, resulting in a total change of -20.40% during this period. On the last day, trading volume increase by -1.54M shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 3.27M shares were traded, amounting to approximately 31.04M.

CAPR Technical Signals

CAPR(Capricor Therapeutics Inc Corp) has 1 buy signal and 3 sell signals now. The current trend is uptrend starting from 2025-05-09. The total price change during this trend is +48.90%. Recently, the price has decreased but the volume has also decreased, indicating a potential rebound signal. The average turnover of CAPR over the last 5 trading days is 34.08M. Overall, the technical indicator signals lean more toward a Bearish outlook in the mid-term.

CAPR Moving Average Analysis

Capricor Therapeutics Inc's overall moving average trend leans more bearish as of Sunday, May 18, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $11.618323333333333, and $13.549333333333333. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $5.370343333333334, and $3.439333333333334. A break-down below any of these levels will issue sell signals.

CAPR Short Selling Analysis

The short sale ratio of Capricor Therapeutics Inc(CAPR) as of 12 May 2025 is 21.09%, dropping from last trading day. With decreasing price from 6.34 to 7.11. The short sell activity indicate that short sellers may be experiencing short cover.

Technical Signal

Technical Signals Summary

Sell

Buy

Moving Average

Swing

Positive

Stock Price Above SMA_5

Short Term

Positive

SMA_5 Above SMA_20

Mid Term

Negative

SMA_20 Below SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

1 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Moving Average

5-day SMA crosses above 10-day SMA

Bullish

3 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 < 0

-1.908

Bearish

Momentum (10 days)

MOM_10 < 0

-2.42

Bearish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 < 0

-0.896

Bearish

CAPR Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Capricor Therapeutics Inc(CAPR), our algorithm predicts CAPR's 1-month price at $8.47, with an -10.32%downwardshift. Using a similarity score up to 96.91%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Capricor Therapeutics Inc (CAPR.O) stock, as of Sunday, May 18, 2025 , forecasts a -10.32% change over the next month, based on its high correlation with ARCT.O stock patterns. The similarity between their price movements over the analyzed periods is 96.91%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

CAPR

Future prediction

Up: -10.32%

ARCT

Down: -10.32%Similarity: 96.91%

Name

Similarity

Up/Down

ARCT.O

96.91%

-10.32%

PBPB.O

96.79%

-16.61%

AZTA.O

96.44%

+11.40%

PZZA.O

96.12%

-0.96%

SMTI.O

96.03%

+1.22%

KFY.N

95.96%

+3.22%

GPMT.N

95.95%

+0.78%

WEC.N

95.92%

-3.89%

AZN.O

95.91%

+8.47%

IBN.N

95.90%

+3.65%

CAPR Seasonality Analysis

Based on CAPR's historical stock price data across all years, the probability of a positive return in May is27.27%, suggesting it maynotbe an ideal month to invest in CAPR. In contrast,Januaryoffers the highest probability of positive returns at72.73%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Capricor Therapeutics Inc (CAPR.O) stock in January has the highest probability of a positive return (72.73%), while October has the lowest probability (10.00%).

Performance Seasonality

The chart shows Capricor Therapeutics Inc. (CAPR)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.