Calidi Biotherapeutics, Inc. · Healthcare · Pharmaceutical Products
As of 2026-06-26, Calidi Biotherapeutics, Inc. (CLDI) has a 3-month relative strength percentile of 7 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 26. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 10.1%, relative volume 3.90×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
7 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
CLDI is in a stage 4 downtrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -15.4% / -81.4%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
CLDI appears in 1 ETF as of Mar 2026: VXF at 0.00% weight, $6K notional.
Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VXFVanguard Extended Market ETF | 0.00% | $6K |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CLDI Jan avg: -31.30% median: -34.07% win: 0% σ: 17.27% n: 3 2023-09-14 → 2026-05-29 | CLDI Feb avg: -10.49% median: -22.09% win: 33% σ: 23.00% n: 3 2023-09-14 → 2026-05-29 | CLDI Mar avg: -36.98% median: -35.62% win: 0% σ: 32.32% n: 3 2023-09-14 → 2026-05-29 | CLDI Apr avg: -27.01% median: -14.78% win: 0% σ: 34.05% n: 3 2023-09-14 → 2026-05-29 | CLDI May avg: -17.30% median: -21.94% win: 0% σ: 13.05% n: 3 2023-09-14 → 2026-05-29 | CLDI Jun avg: -14.54% median: -14.54% win: 50% σ: 28.01% n: 2 2023-09-14 → 2026-05-29 (current) | CLDI Jul avg: 68.77% median: 68.77% win: 50% σ: 127.66% n: 2 2023-09-14 → 2026-05-29 | CLDI Aug avg: -52.15% median: -52.15% win: 0% σ: 35.02% n: 2 2023-09-14 → 2026-05-29 | CLDI Sep avg: -13.34% median: -7.88% win: 33% σ: 16.75% n: 3 2023-09-14 → 2026-05-29 | CLDI Oct avg: -9.87% median: 1.32% win: 67% σ: 21.30% n: 3 2023-09-14 → 2026-05-29 | CLDI Nov avg: 24.69% median: -1.95% win: 33% σ: 47.63% n: 3 2023-09-14 → 2026-05-29 | CLDI Dec avg: -32.12% median: -28.09% win: 0% σ: 12.13% n: 3 2023-09-14 → 2026-05-29 |