CABA

CABA

USD

Cabaletta Bio Inc. Common Stock

$1.340+0.080 (6.349%)

Real-time Price

Healthcare
Biotechnology
United States

Price Chart

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Key Metrics

Market Metrics
Company Fundamentals
Trading Stats

Market Metrics

Open

$1.260

High

$1.410

Low

$1.260

Volume

0.08M

Company Fundamentals

Market Cap

68.0M

Industry

Biotechnology

Country

United States

Trading Stats

Avg Volume

1.01M

Exchange

NMS

Currency

USD

52-Week Range

Low $0.986Current $1.340High $13.5

AI Analysis Report

Last updated: Apr 29, 2025
AI-GeneratedData Source: Yahoo Finance, Bloomberg, SEC

CABA (Cabaletta Bio Inc. Common Stock): What's Happening and What to Watch

Stock Symbol: CABA Generate Date: 2025-04-29 18:04:57

Alright, let's break down what's been going on with Cabaletta Bio, ticker symbol CABA. We'll look at the recent news, check out the stock's price chart, and see what some of the automated tools are suggesting.

The Latest Buzz: News Check

Looking at the news from April, things are a bit of a mixed bag, at least from the analyst crowd. On April 1st, we saw Wells Fargo keep their "Equal-Weight" rating but actually cut their price target on the stock pretty significantly, dropping it from $6 all the way down to $3. That's not exactly a ringing endorsement, right?

But then, on the same day, two other firms, Guggenheim and HC Wainwright & Co., both reiterated their "Buy" ratings. And get this – their price targets are way, way higher: Guggenheim stuck with $23, and HC Wainwright held firm at $25. So, you've got analysts looking at the same company but seeing wildly different potential futures for the stock price. That kind of split view can make things interesting, maybe even a little confusing, for investors.

Stepping back a bit to late March (March 19th, specifically), there was some positive operational news. Cabaletta announced they successfully finished a program with Cellares for manufacturing their clinical-stage CAR T program, rese-cel. This is about making their potential treatments more efficiently and at a larger scale. For a biotech company like Cabaletta, which is focused on developing these complex cell therapies, news about improving manufacturing is definitely a good thing. It suggests they're making progress on the practical side of getting their therapies ready.

So, the news vibe is a bit contradictory on the price front (analysts disagreeing big time) but has a clear positive note regarding their manufacturing capabilities.

Checking the Chart: Price Action

Now, let's look at what the stock price itself has been doing over the last few months. If you glance at the price history since late January, you see it started off trading roughly between $2.20 and $2.40. It had a nice little run-up in mid-February, even touching close to $2.90 for a moment.

But after that mid-February peak, the trend turned south. The price steadily dropped through March and into early April. It hit some pretty low points, dipping below $1.20 and even touching $1.00 or slightly below around the first week of April. That was a tough stretch for the stock.

More recently, though, since that early April low point, the price has shown signs of bouncing back a bit. It's climbed from around $1.00-$1.10 up to the current price level, which is sitting right around $1.32. It's not a massive surge, but it's definitely an upward move from the recent bottom.

Comparing the current price to the AI's very short-term predictions, the AI model is forecasting small percentage increases over the next couple of days (0.76% today, 1.72% tomorrow, 2.55% the day after). These are modest predicted gains, but they align with the recent slight upward trend we've seen.

Putting It Together: Outlook & Ideas

Based on everything we've looked at – the mixed analyst views (some very bullish, one less so), the positive manufacturing news, the stock's recent bounce off its lows, and the AI's short-term positive forecast – the situation seems to lean cautiously positive for the very near term.

The big disagreement among analysts is notable; those high price targets from Guggenheim and HC Wainwright are certainly eye-catching, even if Wells Fargo is more reserved. The manufacturing news is a solid positive step for the company's long-term potential, though its immediate impact on the stock price might be limited compared to clinical trial results.

What really stands out in the immediate picture is the stock's recent price action. It took a big hit but has started to recover. Combined with the AI model predicting continued small upward movement and some technical indicators (mentioned in the recommendation data, like MACD and DMI) suggesting bullish signs, there seems to be some positive momentum building from a technical perspective, despite the fundamental challenges like high debt and low ROE that the company profile and recommendation data point out.

So, if someone were considering this stock right now, the current price area, roughly around $1.30 to $1.33, might be a point of interest. Why? Because it's where the stock is trading after bouncing from its recent lows, and it aligns with the AI's short-term positive outlook and the recommendation data suggesting support is near $1.30.

For managing risk, the recommendation data offers some potential levels to think about. A potential stop-loss level, meaning where you might consider selling to limit losses if the price turns against you, could be around $1.19. This is below recent trading ranges and the suggested support. On the flip side, if the price continues to climb, a potential take-profit level, where you might consider selling to lock in gains, could be around $1.46, as suggested by the recommendation data. Remember, these are just potential points based on the analysis, not guarantees.

Company Context

Just a quick reminder about Cabaletta Bio itself: it's a clinical-stage biotech company. This means they are focused on developing new therapies, specifically engineered T cell treatments for autoimmune diseases. Because they are clinical-stage, their stock price is often highly sensitive to news about their drug trials – whether they are progressing, showing positive results, or facing setbacks. The manufacturing news we saw is important because it helps pave the way for potential future treatments, but the big price swings often come from clinical data. They are also a relatively small company with a market cap around $66 million, which can sometimes mean more volatility.


Disclaimer: This analysis is based solely on the provided data and is for informational purposes only. It is not financial advice. Stock investing involves significant risk, and you could lose money. Always conduct your own thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

Related News

Analyst Upgrades

Wells Fargo Maintains Equal-Weight on Cabaletta Bio, Lowers Price Target to $3

Wells Fargo analyst Derek Archila maintains Cabaletta Bio with a Equal-Weight and lowers the price target from $6 to $3.

View more
Wells Fargo Maintains Equal-Weight on Cabaletta Bio, Lowers Price Target to $3
Analyst Upgrades

Guggenheim Reiterates Buy on Cabaletta Bio, Maintains $23 Price Target

Guggenheim analyst Yatin Suneja reiterates Cabaletta Bio with a Buy and maintains $23 price target.

View more
Guggenheim Reiterates Buy on Cabaletta Bio, Maintains $23 Price Target
Analyst Upgrades

HC Wainwright & Co. Reiterates Buy on Cabaletta Bio, Maintains $25 Price Target

HC Wainwright & Co. analyst Douglas Tsao reiterates Cabaletta Bio with a Buy and maintains $25 price target.

View more
HC Wainwright & Co. Reiterates Buy on Cabaletta Bio, Maintains $25 Price Target
BusinessWire

Cellares and Cabaletta Bio Successfully Complete Manufacturing Technology Adoption Program for Rese-cel Using the Cell Shuttle™ Platform

Technology Adoption Program (TAP) program success demonstrates the ability of Cellares' IDMO Smart Factory to automate, lower costs and scale out manufacturing for Cabaletta Bio's clinical-stage CAR T program to treat

View more
Cellares and Cabaletta Bio Successfully Complete Manufacturing Technology Adoption Program for Rese-cel Using the Cell Shuttle™ Platform

AI PredictionBeta

AI Recommendation

Bullish

Updated at: May 3, 2025, 06:45 PM

BearishNeutralBullish

65.0% Confidence

Risk & Trading

Risk Level4/5
High Risk
Suitable For
ValueAggressive
Trading Guide

Entry Point

$1.37

Take Profit

$1.49

Stop Loss

$1.21

Key Factors

Current Price is 2.8% below MA(20) at $1.38, indicating downward momentum
RSI at 25.2 indicates oversold conditions, suggesting potential strong reversal
DMI shows bearish trend (ADX:29.5, +DI:9.2, -DI:27.0), suggesting caution
Current Price is extremely close to support level ($1.36), suggesting strong buying opportunity
Trading volume is 4.5x average (10,238), indicating extremely strong buying pressure
MACD -0.0123 is below signal line -0.0078, indicating a bearish crossover

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