What is CWD's relative strength rating?

CWD ranks at the 28th percentile over 1 month, 8th percentile over 3 months, 8th percentile over 6 months, 10th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is CWD in?

CWD is classified under the Real Estate sector within the Real Estate industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Real Estate is currently ranked 7 of 11 sectors by relative strength.

Is CWD in a leading sector?

Not currently — Real Estate ranks at the 45th percentile by sector relative strength, which is below the leading-sector threshold of 70. CWD is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

CWD currently shows a 20-day average daily range (ADR%) of 11.6%, a 90-day beta versus the S&P 500 of 1.13. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CWD have a seasonal pattern?

TickerStance computes CWD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CWD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CWD last report earnings?

CWD most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-14. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

CaliberCos Inc. Class A Common Stock (CWD) · RS 8

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, CaliberCos Inc. Class A Common Stock (CWD) has a 3-month relative strength percentile of 8 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 30. The current market Stance is 47.8 (Neutral). Sector: Real Estate, ranked 7 of 11. Average daily range 11.6%, relative volume 0.73×. 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.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month8pctile

6 month8pctile

1 year10pctile

Classic6IBD pctile

LDR2leadership

0 of 5 lenses lit · avg RS pctile 7

✓ADR%11.6%✓A/DA!RVOL0.73×!$ Vol$9M

COMPUTED · AS OF 2026-08-24

Pattern read

CWD is in a stage 4 downtrend, week 7. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -16.7% / -55.3%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

28

3m

8

6m

8

1y

10

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · CWD

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

3

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 4

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

$0.01—

24 Q3

−$0.51—

24 Q4

Evidence · 2 of 3

Sector context

Real Estate · 45th pctile in sector

Top peers · Real Estate

Who else is leading?

VAC
94RS 3m
BEEP
93RS 3m
COMP
90RS 3m
CWD
8RS 3m · you

Sector vs market

Real Estate · 7 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Real Estate

Same industry, closest relative strength

4 peers · by RS6M

GYROGyrodyne, LLC Common Stock8 OPADOfferpad Solutions Inc.10 AIREreAlpha Tech Corp. Common Stock3 DUOFangdd Network Group Ltd. Class A Ordinary Shares12

§ Seasonality

10y · since 2023

Best monthSep on averageavg +4.48% · 33% win · n 3

Worst monthApr on averageavg -26.75% · 0% win · n 3

CWD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CWD Jan avg: -8.44% median: -11.30% win: 0% σ: 5.94% n: 3 2023-05-18 → 2026-07-31	CWD Feb avg: -0.19% median: 0.00% win: 33% σ: 2.94% n: 3 2023-05-18 → 2026-07-31	CWD Mar avg: -9.07% median: -7.68% win: 0% σ: 4.20% n: 3 2023-05-18 → 2026-07-31	CWD Apr avg: -26.75% median: -16.01% win: 0% σ: 24.40% n: 3 2023-05-18 → 2026-07-31	CWD May avg: -17.62% median: -15.77% win: 25% σ: 33.00% n: 4 2023-05-18 → 2026-07-31	CWD Jun avg: -19.24% median: -19.86% win: 0% σ: 13.38% n: 4 2023-05-18 → 2026-07-31	CWD Jul avg: -17.07% median: -21.52% win: 25% σ: 19.22% n: 4 2023-05-18 → 2026-07-31	CWD Aug avg: 2.91% median: 16.97% win: 67% σ: 28.17% n: 3 2023-05-18 → 2026-07-31 (current)	CWD Sep avg: 4.48% median: -6.40% win: 33% σ: 20.35% n: 3 2023-05-18 → 2026-07-31	CWD Oct avg: -4.88% median: 8.09% win: 67% σ: 25.89% n: 3 2023-05-18 → 2026-07-31	CWD Nov avg: -19.01% median: -20.69% win: 0% σ: 18.23% n: 3 2023-05-18 → 2026-07-31	CWD Dec avg: -0.42% median: -12.25% win: 33% σ: 52.59% n: 3 2023-05-18 → 2026-07-31

ETF OWNERS

ETFs holding CWD

CWD appears in 1 ETF as of Mar 2026: VXF at 0.00% weight, $30K notional.

Held by 1 ETFs · $30K across latest filings · largest weight 0.00% (VXF).

ETFs holding: 1
Total value: $30K
Top 3 concentration: 100.0%
Max weight: VXF · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated Mar 2026.

ETFs holding CWD ranked by value
ETF	Weight	Value	Δ
VXFVanguard Extended Market ETF	0.00%	$30K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · CWD

Is the crowd watching?

47/ 100 · vs its own 90-day norm▲ 28 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorReal Estate

IndustryReal Estate

SIC6500

Float8.0Mshares

Shares out10.4Mshares

Market cap$5.6MNano Cap

FAQ

Frequently asked questions

What is CWD's relative strength rating?: CWD ranks at the 28th percentile over 1 month, 8th percentile over 3 months, 8th percentile over 6 months, 10th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is CWD in?: CWD is classified under the Real Estate sector within the Real Estate industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Real Estate is currently ranked 7 of 11 sectors by relative strength.
Is CWD in a leading sector?: Not currently — Real Estate ranks at the 45th percentile by sector relative strength, which is below the leading-sector threshold of 70. CWD is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is CWD?: CWD currently shows a 20-day average daily range (ADR%) of 11.6%, a 90-day beta versus the S&P 500 of 1.13. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CWD have a seasonal pattern?: TickerStance computes CWD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CWD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CaliberCos Inc. Class A Common Stock (CWD) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Real Estate · 7 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding CWD

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

§ Seasonality

CaliberCos Inc. Class A Common Stock (CWD) — Stance & relative strength

CWD is not confirmed as a leader. 8 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Are losses narrowing?

Sector context

Who else is leading?

Real Estate · 7 of 11

Same industry, closest relative strength

ETFs holding CWD

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?