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CAPR

Active - Profit/Loss: 1.17%
Capricor Therapeutics Inc
Recommendation Date: 12/04/2025
Trade Plan
Risk Score
73
Entry $26.47-$28.50
Exit $34.00-$34.00
Stop Loss $22.50
Horizon 7d
Original Confidence 82%
Score 0.950

Evidence
Price at Pick:$26.47
Prior Close:$29.96
MACD Value:1.793328
MACD Signal:0.149168
MACD Histogram:1.644159
Trend:Bullish Momentum
Support Est:$22.50
Resistance Est:$34.00
Current Quote
Price
Change
Open
Volume
Rationale

This thing just went from literal penny‑stock purgatory (4s) to 40 on Duchenne data and the hedgie shorts are still in denial. You’ve got RSI at 92.9 screaming “overbought,” but in squeeze land that just means the party started yesterday. MACD histogram at 1.64 with a bullish_momentum tag, while price is miles above every moving average (10‑day SMA 7.99, 9‑day EMA 10.59) – you’re not buying a gentle trend, you’re riding a rocket that paused to refuel. Short interest is 14.15M shares with 7.9 days to cover and short volume north of 55% on 25.8M shares traded – that’s a lot of stubborn non‑believers about to get margin‑called if CAPR even twitches up. You’re stepping in around 26‑28 after a flush from the 40.37 high, aiming for a chaotic rip back into the 30s once fast money realizes this isn’t just another biotech head fake. Tighten your helmet, respect the stop in the low 20s, and let the FDA‑data squeeze circus do the heavy lifting.
Risk Analysis
Entry range and stop are internally consistent and feasible vs snapshot quote. Material risks: very high intraday volatility (ATR ~15% of price), extreme momentum/extension after an outsized catalyst, and elevated short interest/days-to-cover creating unpredictable squeeze dynamics. Bid/ask sizes in the snapshot are small relative to headline volume, suggesting potential execution slippage on larger orders. Stop is ~1 ATR below entry (tight relative to this name's recent explosive moves).
Updates
No Updates Available.
Active Tracking
12/05/2025 11:26 PM
Active
$26.79 (-2.53%)
12/05/2025 11:25 PM
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$26.79 (-2.53%)
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$26.79 (-2.53%)
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$26.79 (-2.53%)
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$26.79 (-2.53%)
12/05/2025 11:07 PM
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$26.79 (-2.53%)
12/04/2025 09:40 AM
Entered
$26.48 (-3.66%)
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