Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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 →
| Current Price | $3.65 |
|---|---|
| Market Cap | $561M |
| Float | 142.9M |
| Shares Outstanding | 163.1M |
| vs. Analyst Target | +266.4% to analyst PT |
| Dividend Rate | None |
| Analyst Target Price | $13.38 (12 analysts) |
| 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 |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | N/A | -$45.1M |
| Sep 2025 | N/A | -$44.9M |
| Dec 2025 | N/A | -$41.9M |
| Mar 2026 | N/A | -$43.5M |
| Insider Ownership | 1.0% |
|---|---|
| Institutional Ownership | 54.2% |
| Short Float | 14.4% |
| % of All Funds Holding | 1.27% |
| Number of Funds Holding | 104 |
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 | $3.19 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $2.64 | Medium-term trend |
| Weekly | 80-Week SMA | $2.32 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $7.21 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $2.74 | Near-term monthly trend |
| Monthly | 20-Month SMA | $2.44 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $7.54 | Secular monthly trend |
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 | support | 1.44x | 0 months ago |
| $2.60 | support | 1.02x | 2 months ago |
| $1.50 | support | 1.32x | 7 months ago |
| $1.40 | support | 1.41x | 11 months ago |
| $5.00 | resistance | 2.01x | 16 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.98% | 0.36% | 55.56% | 6.06% | -2.13% |
| 1 Day | 0.45% | 0.69% | 55.56% | 17.24% | -19.84% |
| 1 Week | -1.50% | -5.22% | 37.04% | 91.63% | -50.53% |
| 2 Weeks | 3.79% | 4.45% | 55.56% | 74.88% | -31.25% |
| 1 Month | 7.81% | 1.22% | 50.00% | 235.47% | -39.72% |
Next earnings: August 2, 2026 (68 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.37% | 44.7% | 309 |
| Tuesday | -0.36% | 46.6% | 341 |
| Wednesday | 0.24% | 45.7% | 337 |
| Thursday | 0.27% | 48.2% | 330 |
| Friday | 0.43% | 46.4% | 330 |
Institutional holder breakdown coming soon.
Total institutional ownership: 54.2%
Total insider ownership: 1.0%
Founder-led management: Steven Nichtberger (President, Chief Executive Officer, and Co-Founder)
| Total Filings | 8 |
|---|---|
| Net Value | +$210,623.009 |
| Net Shares Change | 132,073 |
| % of Float | 0.1% |
| C-Suite Filings | 5 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Nichtberger Steven | President and CEO | +$100,777.5 | 1 | 1 buy |
| Tomasello Shawn | +$50,322.24 | 1 | 1 buy | |
| Gavel Steve | Chief Commercial Officer | +$50,215.05 | 1 | 1 buy |
| Simon Mark | +$25,261.112 | 1 | 1 buy | |
| Binder Gwendolyn | President, Science and Tech. | +$24,763.099 | 1 | 1 buy |
| Chang David J. | Chief Medical Officer | +$19,888 | 1 | 1 buy |
| Gerard Michael | General Counsel | +$14,979.36 | 1 | 1 buy |
| Bollard Catherine | +$9,982.17 | 1 | 1 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-01-21 – 2026-01-21 | 8 | 8 | +$296,188.532 | 5 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-01-21 | Gerard Michael | General Counsel | +$14,979.36 | Transaction at $2.27, now +60.8% |
| 2026-01-21 | Gavel Steve | Chief Commercial Officer | +$50,215.05 | Transaction at $2.27, now +61.1% |
| 2026-01-21 | Chang David J. | Chief Medical Officer | +$19,888 | Transaction at $2.26, now +61.5% |
| 2026-01-21 | Binder Gwendolyn | President, Science and Tech. | +$24,763.099 | Transaction at $2.19, now +66.7% |
| 2026-01-21 | Nichtberger Steven | President and CEO | +$100,777.5 | Transaction at $2.24, now +63.0% |
| 2026-01-21 | Tomasello Shawn | +$50,322.24 | Transaction at $2.21, now +64.8% |
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Get the full AI Consult analysis for CABA on Trend Edge →