CWD Stock Summary and Trading Ideas (Calibercos - Class A | NASDAQ:CWD)

CaliberCos Inc is an asset management firm investing across real and digital assets. It sponsors and manages private real estate investment funds and maintains a digital asset treasury approach focused on blockchain infrastructure assets. The company's activities are supported by transaction and advisory services, including development and construction management, acquisition and disposition services, brokerage, and fund formation services. The company operates through one reportable segment. It generates the majority of its revenue in the form of asset management fee revenues and performance allocations.

Calibercos - Class A trades on the NASDAQ stock market under the symbol CWD.

As of November 3, 2026, CWD stock price climbed to $0.45 with 158,062 million shares trading.

CWD has a beta of 2.62, meaning it tends to be more sensitive to market movements. CWD has a correlation of 0.07 to the broad based SPY ETF.

CWD has a market cap of $4.67 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, CWD traded as high as $48.00 and as low as $.37.

The top ETF exchange traded funds that CWD belongs to (by Net Assets): VXF.

CWD has underperformed the market in the last year with a return of -84.5%, while the SPY ETF gained +11.7%. In the last 3 month period, CWD fell short of the market, returning -5.8%, while SPY returned +1.2%. However, in the most recent 2 weeks CWD has outperformed the stock market by returning +6.0%, while SPY returned -1.6%.

CWD support price is $.40 and resistance is $.47 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that CWD shares will trade within this expected range on the day.