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Caris Life Sciences, Inc. Common Stock (CAI) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for CAI, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 56/100 · S&P 500 fund at 66, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-13
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 93th percentile of the window, +3.6% over 20 sessions. Factor regime → 2026-10-13
  • Sovereign pressure Index -0.13 · down 0.58 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-13
How it trades on rate days beta 1.05 to TLT · on the worst bond days it moved with the market

How it trades on rate days

How CAI has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 1.05 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Caris Life Sciences, Inc. Common Stock moved 1.05% on average · correlation 0.14 · higher than 85% of US names
  • Beta, last 3 months 1.09 about the same as over the year
  • On the 10 worst bond days −0.63% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days +1.96% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Biotechnology · US · 8 names with week and year-to-date

Peer group

Biotechnology · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against CAI on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Caris Life Sciences, Inc. Common Stock

CAI in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Caris Life Sciences profiles tumours at the molecular level, sequencing DNA, RNA and whole genomes to guide cancer treatment choices. Its platforms cover tissue and blood based tests, including whole exome and whole genome sequencing, early detection and residual disease monitoring tools. It also runs research services for biopharmaceutical companies using the molecular data it generates. The company is based in Irving, Texas, and trades on a US exchange.
Where it sits in the stack
Caris sits outside our index universe for now; it belongs to the healthcare corner of our coverage, in the biotechnology sleeve rather than the chip or infrastructure sleeves the diary tracks for the AI build-out. Its own use of machine learning sits in diagnostics, applying models to sequencing data rather than supplying compute, tools or capacity to the stack.
Who it is priced against
The diary has not placed it in a peer group yet; the comparison the market often draws is with Guardant Health, another company built around molecular profiling in oncology.
Why Closelooknet tracks it
Caris does not hold a seat in any Closelooknet index, and the diary has not built a score for it since coverage only began after its listing. No quotes have run for it in our editions so far.
What the diary watches
The diary watches whether enough trading history builds up for our score and index screens to pick the name up, and whether its early post-listing price swings settle as more quarters of results come through.

Caris Life Sciences, Inc. Common Stock (CAI) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

FAQ · from the current data · as of 2026-10-14

Quick answers

What is Caris Life Sciences, Inc. Common Stock (CAI)?

Caris Life Sciences, Inc. Common Stock trades as CAI on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-10-14.

Is CAI in a Closelooknet index?

Not currently — Caris Life Sciences, Inc. Common Stock is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-10-14.

Where does CAI trade against its moving averages?

Uptrend stack intact: Trades +12.4% vs the 50-day and +39% vs the 200-day average, 12.2% below the 52-week high and +108.1% off the 52-week low; a golden cross printed 20 sessions ago. Computed from daily closes. As of 2026-10-13 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Caris Life Sciences, Inc. Common Stock compare with its peers?

Against its peer group (Biotechnology · US), Caris Life Sciences, Inc. Common Stock (CAI) sits 12.2% below its 52-week high, 12.4% above its 50-day average; Halozyme Therapeutics Inc (HALO) is 6.2% below, BeiGene, Ltd. (ONC) is 9.4% below, argenx NV ADR (ARGX) is 25.2% below. Put any of them next to CAI in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Caris Life Sciences, Inc. Common Stock trade when bond yields rise?

Over the past year Caris Life Sciences, Inc. Common Stock had a beta of 1.05 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 85% of US names. On the 10 sessions in which long bonds fell most it moved −0.63% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Caris Life Sciences, Inc. Common Stock do?

Caris Life Sciences profiles tumours at the molecular level, sequencing DNA, RNA and whole genomes to guide cancer treatment choices. Its platforms cover tissue and blood based tests, including whole exome and whole genome sequencing, early detection and residual disease monitoring tools. It also runs research services for biopharmaceutical companies using the molecular data it generates. The diary has not placed it in a peer group yet; the comparison the market often draws is with Guardant Health, another company built around molecular profiling in oncology.

Where does Caris Life Sciences, Inc. Common Stock sit in the AI build-out?

Caris sits outside our index universe for now; it belongs to the healthcare corner of our coverage, in the biotechnology sleeve rather than the chip or infrastructure sleeves the diary tracks for the AI build-out. Its own use of machine learning sits in diagnostics, applying models to sequencing data rather than supplying compute, tools or capacity to the stack. Caris does not hold a seat in any Closelooknet index, and the diary has not built a score for it since coverage only began after its listing. No quotes have run for it in our editions so far.

What does this page show?

A live price chart with SMA overlays and drawing tools for CAI, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Biotechnology. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.