200wk Downtrend — falling+below (sma 7.30 vs px 1.97)
Short Attack — velZ +2.24 · age 59w×0.65 · 29.29%
RS Breakdown — momZ +0.19 · low 1w×1.00 · vs industry
About Cabaletta Bio Inc
Cabaletta Bio, Inc., a clinical-stage biotechnology company, focuses on the discovery and development of engineered T cell therapies for patients with autoimmune diseases. The company's lead product candidate is resecabtagene autoleucel, a 4-1BB co-stimulatory domain-containing fully human CD19-CAR T, which is in Phase 1/2 clinical trials for the treatment of dermatomyositis, anti-synthetase syndrome, immune-mediated necrotizing myopathy, juvenil… Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: October 25, 2019
Headquarters: 2929 Arch Street, Philadelphia, PA, United States, 19104
Founder-Led: Yes — Steven Nichtberger (President, Chief Executive Officer, and Co-Founder)
Key Metrics
Current Price
$1.97
Market Cap
$320M
Float
141.5M
Shares Outstanding
169.5M
vs. Analyst Target
+572.6% to analyst PT
Dividend Rate
None
Analyst Target Price
$13.25 (10 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$0.01
-$32.5M
$0.01
-$33.5M
2021
N/A
-$45.5M
-$733,000
-$45.6M
2022
N/A
-$51.8M
-$3.7M
-$53.0M
2023
N/A
-$67.7M
-$1.4M
-$66.2M
2024
N/A
-$116M
-$4.8M
-$113M
2025
N/A
-$168M
-$1.6M
-$164M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
N/A
-$44.9M
Dec 2025
N/A
-$41.9M
Mar 2026
N/A
-$43.5M
Jun 2026
N/A
-$51.0M
Ownership & Float
Insider Ownership
1.0%
Institutional Ownership
94.1%
Short Float
29.3%
% of All Funds Holding
1.60%
Number of Funds Holding
141
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$2.66
Near-term / short-term trend
Weekly
40-Week SMA
$2.91
Medium-term trend
Weekly
80-Week SMA
$2.43
Cyclical trend (business cycle)
Weekly
200-Week SMA
$7.30
Secular trend (multi-year)
Monthly
10-Month SMA
$2.81
Near-term monthly trend
Monthly
20-Month SMA
$2.40
Medium-term monthly trend
Monthly
40-Month SMA
$6.60
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$3.00
resistance
1.67x
0 months ago
$1.50
support
1.32x
12 months ago
$1.40
support
1.41x
16 months ago
$5.00
resistance
2.01x
21 months ago
$7.10
resistance
1.15x
25 months ago
Historical Earnings Reactions (28 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.91%
0.25%
53.57%
6.06%
-2.13%
1 Day
0.49%
0.94%
57.14%
17.24%
-19.84%
1 Week
-0.89%
-4.91%
39.29%
91.63%
-50.53%
2 Weeks
4.19%
5.33%
57.14%
74.88%
-31.25%
1 Month
6.96%
-0.69%
48.15%
235.47%
-39.72%
Next earnings: November 9, 2026 (31 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
6.6%
71.4%
7
Feb
-9.3%
28.6%
7
Mar
-18.5%
14.3%
7
Apr
-5.4%
42.9%
7
May
10.5%
57.1%
7
Jun
-6.6%
28.6%
7
Jul
-1.8%
42.9%
7
Aug
0.6%
42.9%
7
Sep
0.7%
57.1%
7
Oct
33.7%
66.7%
6
Nov
28.6%
71.4%
7
Dec
1.6%
42.9%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.34%
44.6%
327
Tuesday
-0.35%
47.4%
361
Wednesday
0.18%
45.9%
357
Thursday
0.25%
47.4%
350
Friday
0.38%
45.7%
348
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 94.1%
Insider Transactions — Smart Summary
Total insider ownership: 1.0%
Founder-led management: Steven Nichtberger (President, Chief Executive Officer, and Co-Founder)
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