CaliberCos Inc. (NASDAQ:CWD) Short Interest Update

CaliberCos Inc. (NASDAQ:CWD) was the recipient of a significant decline in short interest in February. As of February 27th, there was short interest totaling 56,379 shares, a decline of 18.4% from the February 12th total of 69,098 shares. Based on an average daily trading volume, of 45,848 shares, the short-interest ratio is presently 1.2 days. Approximately 0.9% of the shares of the company are short sold. Approximately 0.9% of the shares of the company are short sold. Based on an average daily trading volume, of 45,848 shares, the short-interest ratio is presently 1.2 days.

Analysts Set New Price Targets

Separately, Weiss Ratings restated a “sell (e+)” rating on shares of CaliberCos in a research note on Wednesday, January 21st. One investment analyst has rated the stock with a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock has a consensus rating of “Reduce”.

Institutional Trading of CaliberCos

Several large investors have recently made changes to their positions in the business. Geode Capital Management LLC acquired a new stake in shares of CaliberCos in the fourth quarter valued at $39,000. Jane Street Group LLC bought a new stake in CaliberCos during the 4th quarter worth about $31,000. XTX Topco Ltd bought a new stake in CaliberCos during the 4th quarter worth about $28,000. Finally, Brookwood Investment Group LLC acquired a new stake in CaliberCos in the 3rd quarter valued at about $51,000. Institutional investors own 4.06% of the company’s stock.

CaliberCos Stock Performance

CaliberCos stock traded down $0.06 during trading hours on Monday, hitting $1.35. 30,010 shares of the stock were exchanged, compared to its average volume of 75,454. The stock has a market capitalization of $8.82 million, a P/E ratio of -0.07 and a beta of -0.29. The business’s 50-day moving average is $1.30 and its two-hundred day moving average is $2.64. CaliberCos has a 12 month low of $1.05 and a 12 month high of $48.00.

CaliberCos Company Profile

Caliber (NASDAQ: CWD) is a vertically integrated alternative asset management firm whose purpose is to build generational wealth for investors seeking to access opportunities in middle-market assets. Caliber differentiates itself by creating, managing, and servicing proprietary products, including middle-market investment funds, private syndications, and direct investments which are managed by our in-house asset services group. Our funds include investment vehicles focused primarily on real estate, private equity, and debt facilities.