CCLD — CareCloud, Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About CareCloud, Inc.

CareCloud, Inc., a healthcare information technology company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates through Healthcare IT and Medical Practice Management segments. The company's proprietary software and business services includes technology-enabled business solutions; cloud-based software; digi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.25
Market Cap$105M
Float36.1M
Shares Outstanding42.5M
P/E (Forward)7.27
P/E (TTM)19.00
Price/Sales (TTM)0.87
vs. Analyst Target+180.6% to analyst PT
Profit Margin8.96%
Operating Margin (TTM)9.06%
Revenue (TTM)$120M
Earnings Growth (YoY)5739.00%
Dividend RateNone
Analyst Target Price$6.31 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $105M -$8.8M $40.3M $4.8M
2021 $140M $2.8M $52.7M $19.7M
2022 $139M $5.4M $54.4M $21.0M
2023 $117M -$48.7M $46.2M -$31.3M
2024 $111M $7.9M $50.0M $25.0M
2025 $120M $10.8M $41.1M $28.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $27.6M $1.9M
Jun 2025 $27.4M $2.9M
Sep 2025 $31.1M $3.1M
Dec 2025 $34.4M $2.9M

Ownership & Float

Insider Ownership15.1%
Institutional Ownership25.3%
Short Float1.5%

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.98Near-term / short-term trend
Weekly40-Week SMA$3.03Medium-term trend
Weekly80-Week SMA$2.79Cyclical trend (business cycle)
Weekly200-Week SMA$2.63Secular trend (multi-year)
Monthly10-Month SMA$3.01Near-term monthly trend
Monthly20-Month SMA$2.80Medium-term monthly trend
Monthly40-Month SMA$2.47Secular 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 LevelTypeVolume RatioAge
$1.40 support 1.39x 12 months ago
$1.10 support 8.96x 23 months ago

Historical Earnings Reactions (48 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 3.01% 1.69% 68.75% 32.65% -5.58%
1 Day -1.77% -1.10% 45.83% 22.96% -30.70%
1 Week -3.74% -4.35% 25.00% 33.33% -41.40%
2 Weeks -3.36% 0.00% 46.81% 30.88% -47.22%
1 Month 0.22% -4.61% 38.30% 223.08% -51.85%

Next earnings: May 7, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.5%58.3%12
Feb-0.1%50.0%12
Mar-4.7%25.0%12
Apr8.7%41.7%12
May16.0%54.5%11
Jun-1.3%54.5%11
Jul10.8%72.7%11
Aug-1.7%41.7%12
Sep-3.3%33.3%12
Oct1.9%16.7%12
Nov3.8%41.7%12
Dec-5.7%16.7%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 40.9% 555
Tuesday 0.52% 45.0% 611
Wednesday 0.48% 45.9% 608
Thursday -0.11% 46.0% 596
Friday -0.19% 41.8% 596

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 25.3%

Insider Transactions — Smart Summary

Total insider ownership: 15.1%

12-Month Insider Activity Summary

Total Filings3
Net Value-$252,116.8
Net Shares Change-41,960
% of Float-0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
HAQ MAHMUD UL Executive Chairman -$252,116.8 1 1 sell
DALY JOHN N -$82,800 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-12 DALY JOHN N -$51,150 Transaction at $3.41, now -34.0%
2025-06-18 DALY JOHN N -$31,650 Transaction at $2.11, now +6.6%
2025-09-29 HAQ MAHMUD UL Executive Chairman -$252,116.8 Transaction at $21.08, now -89.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CareCloud, Inc. (CCLD) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CCLD on Trend Edge →