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8-K ·Filed Sep 14, 2026

CAI

Caris Life Sciences, Inc.
NEUTRAL
Impact 2/10
Horizonimmediate Processed1mo ago SEC0002019410-26-000061
8-K context-dependent: Items 7.01
Actionable Insight • Neutral

This is a routine disclosure of investor materials with no new financial information. Monitor the investor presentation on the IR website for any strategic updates, but no immediate trading action is warranted based on this filing alone.

DirectionNeutral
Confidencehigh
Horizonimmediate
Latest settled — T+20d
CAI ▲ +3.61% at T+20d
NEUTRAL call +3.61% · α vs SPY +0.89% · entry $28.50 → $29.53
Next anchor: T+60d in 6w
Latest observation: T+28 -4.10% FF3 residual α
Entry = T+0 close
Sep 14, 2026
via day close
T+1d
-1.02%
call -1.02% · α -0.58%
$28.21
settled 6w ago
T+5d
+10.42%
call +10.42% · α +8.31%
$31.47
settled 5w ago
T+20d
+3.61%
call +3.61% · α +0.89%
$29.53
settled 16d ago
T+60d
Pending
in 6w

Price Chart

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Executive Summary

Caris Life Sciences filed an 8-K to announce that management will use an investor presentation at the Morgan Stanley 24th Annual Global Healthcare Conference starting September 14, 2026. The presentation will be posted on the company's IR website. No financial data, guidance, or material business updates were disclosed in the filing.

Key Facts

  • Caris Life Sciences filed an 8-K under Item 7.01 (Regulation FD Disclosure) on September 14, 2026.
  • Management intends to use an investor presentation at the Morgan Stanley 24th Annual Global Healthcare Conference and other investor meetings.
  • The investor presentation will be posted on the company's investor relations website.
  • No financial results, guidance, or material business developments were disclosed in this filing.

Financial Impact

No financial data disclosed in this filing.

Risk Factors

  • No material risks disclosed in this filing.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Medical Laboratories
Analyst Consensus
75% bullish (16 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0002019410-26-000061
Document: 0002019410-26-000061-index-headers.html0002019410-26-000061
Document: 0002019410-26-000061-index.html0002019410-26-000061
Document: 0002019410-26-000061.txt0002019410-26-000061
8 reports for CAI
Performance horizon
67% Hit rate @ T+20 2 of 3 directional calls Went positive at some point 3 of 4 best @ T+60▲ +60.93%Jul 13, 2026
Filters
Rows
Reports for CAI — sortable, filterable
TypeNow
Oct 20, 2026
7d ago
Institutional Cluster
BULLISH ★ 4/10
$32.35awaiting T+20—$32.46 (+0.32%)
Oct 15, 2026
12d ago
Press Release
NEUTRAL ★ 1/10
$31.76awaiting T+20—$32.46 (+2.19%)
Sep 23, 2026
4w ago
Insider Cluster
BEARISH ★ 6/10
$32.27 $31.71▲ +1.74%▲ +1.32%$32.46 (−0.57%)
Sep 14, 2026
6w ago
8-K
NEUTRAL ★ 2/10
$28.50 $29.53▲ +3.61%▲ +0.89%$32.46 (+13.88%)
Aug 7, 2026
11w ago
144
BEARISH ★ 5/10
$23.40 $24.82▼ −6.07%▼ −6.98%$32.46 (−38.70%)
Jul 13, 2026
15w ago
Insider Cluster
BULLISH ★ 5/10
$17.06 $23.40▲ +37.16%▲ +33.98%$32.46 (+90.24%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$18.00 $17.87▼ −0.72%▼ −2.61%$32.46 (+80.31%)
Apr 23, 2026
26w ago
DEFA14A
NEUTRAL ★ 2/10
$19.79 $15.70▼ −20.67%▼ −25.30%$32.46 (+64.00%)
Showing 8 of 8

US Market Status

Market Closed — Opens Thu (13h 10m)

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Report published Sep 14, 2026