CAI — Caris Life Sciences, Inc.

US Healthcare Healthcare providers equity mkt cap 7.4B
26.27 +6.96% today
USD · as of 2026-08-21

Price · 2025-06-18 → 2026-08-21

296 daily closes shown
52w low 14.55 · high 39.30

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+6.96%
1 week+20.50%
1 month+67.86%
3 months+64.81%
6 months+34.51%
Year to date-2.63%
1 year-25.09%
3 years-5.30%
5 years-15.45%

Technicals

RSI 1482.6
vs 50-day avg+42.65%
vs 200-day avg+25.45%
Volatility 1y65.7%
Max drawdown 1y-62.98%
Avg volume 30d4.7M
Daily bars held1,780
History from2016-01-04

Measured signals that fired on CAI

datesignal measured base rate
2026-08-06Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-07-17Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-05-29Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-04-29Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-14Gilliam Joseph E
Director
Grant or award13.2K0.000
2026-08-14JOHANSEN LAURA I
Director
Grant or award13.2K0.000
2026-08-14HALBERT JON
Director
Grant or award13.2K0.000
2026-08-14CASTLEMAN PETER M
Director
Grant or award13.2K0.000
2026-08-14Vacirca Jeff L
Director
Grant or award13.2K0.000
2026-08-14Minor Lloyd
Director
Grant or award13.2K0.000
2026-08-14Fredrickson David Paul
Director
Grant or award13.2K0.000
2026-08-14PHILLIPS T DANNY
Director
Grant or award13.2K0.000
2026-05-29POSTE GEORGE
Director
Grant or award1.6K15.6225.0K
2026-05-29Knowles Jonathan Kenneth Charles
Director
Grant or award1.6K15.6225.0K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FMR LLC550.4M30.8M
J. H. Whitney Equity Partners VI, LLC326.4M18.3M
Sixth Street Partners Management Company, L.P.257.2M14.4M
COATUE MANAGEMENT LLC175.6M9.8M
BRAIDWELL LP143.2M8.0M
PointState Capital LP131.6M7.4M
BlackRock, Inc.86.8M4.9M
VANGUARD PORTFOLIO MANAGEMENT LLC67.2M3.8M
NEUBERGER BERMAN GROUP LLC64.2M3.6M
VANGUARD CAPITAL MANAGEMENT LLC59.5M3.3M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d50.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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