CWD_OUT_1 [2025-04-03 17:13:06 -0400] 3487 Bytes | 988 tokens | Cum: 988 tkns (12.35% of 8k)
==========================================================================

Turbo, you got one job - predict the hottest stocks of the day -- before everyone else does! Ha! So today we're looking at CaliberCos (CWD) which is at 0.79 up from 0.543. So, I pulled together a bunch of data for you to look over real fast. It's still early, 5:13:05 PM on Thu Apr 03, 2025 -0400. So, what's the verdict? You're the expert!

--- COMPANY PROFILE ---
Company: CaliberCos (CWD)
IPO: 2023-05-17 (1 Year Ago)
Market Cap: $12,142,038
Shares Outstanding: 15,060,000
Industry: REAL ESTATE
Exchange: XNAS
Description: CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in funds and offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.

Here's the first list of news for CaliberCos:

C1 - Mar-31-25 11:16PM - CaliberCos Inc. (CWD) Q4 2024 Earnings Call Transcript
C2 - Mar-31-25 11:16PM 05:15PM - Caliber Reports Fourth Quarter and Full Year 2024 Results
C3 - Mar-27-25 04:34PM - Caliber Launches New 1031 Exchange Program
C4 - Mar-18-25 08:30AM - Caliber Announces Fourth Quarter and Full Year 2024 Earnings Release and Conference Call
C5 - Mar-17-25 08:30AM - Caliber Announces Series AA Cumulative Redeemable Preferred Stock Offering Under Regulation A+
C6 - Mar-12-25 05:00PM - Caliber Issues Supplemental Financial Information on Its Asset Management Platform Business
C7 - Nov-14-24 06:27AM - CaliberCos Reports Significant Q3 Revenue and EBITDA Growth
C8 - Nov-12-24 04:55PM - Caliber Reports Third Quarter 2024 Results

Prior AI Reports for CWD:
1. 2025-04-02 – Score: 20 – Target: 0.8000 – Highs: 0.6000 / – / –
underperforming-company-shows-insider-confidence-amidst-market-downtrend
2. 2025-03-25 – Score: 45 – Target: 0.8800 – Highs: 0.6487 / 0.6800 / 0.65
mixed-signals-calibercos-inc-faces-sales-decline-amid-increased-investor-interest
3. 2025-03-24 – Score: 50 – Target: 0.9000 – Highs: 0.6320 / 0.6487 / 0.68
calibercos-inc-strong-past-performance-meets-recent-downturn
4. 2025-03-20 – Score: 70 – Target: 0.9000 – Highs: 0.7000 / 0.6675 / 0.63
calibercos-inc-shows-potential-amidst-mixed-performance

(Note: Highs = Same day / 2nd day / 3rd day)

ONLY 3 RULES for AI:
==============
1) I am a document retrieval system. You are the analyst-investigator.
2) You can request items from my lists to get more info on CaliberCos (CWD)
3) AFTER requesting and reading News and SEC filings you'll write a summary, set a score, high price target and headline.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!
Please request a document, read, summarize and score. Say something like "C1".

CWD_OUT_3 [2025-04-03 17:13:09 -0400] 699 Bytes | 226 tokens | Cum: 1216 tkns (15.20% of 8k)
==========================================================================

Showing C1 (chunk 1 of 1): C1:
**CaliberCos Inc. (CWD) Q4 2024 Earnings Call Transcript**
Date: Mar-31-25 11:16PM
Source: (Seeking Alpha)
URL: https://seekingalpha.com/article/4772111-calibercos-inc-cwd-q4-2024-earnings-call-transcript?utm_source=finviz.com&utm_medium=referral&feed_item_type=transcript

Error fetching article: 403 Client Error: Forbidden for url: https://seekingalpha.com/article/4772111-calibercos-inc-cwd-q4-2024-earnings-call-transcript?utm_source=finviz.com&utm_medium=referral&feed_item_type=transcript

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

CWD_OUT_5 [2025-04-03 17:13:10 -0400] 927 Bytes | 272 tokens | Cum: 1541 tkns (19.26% of 8k)
==========================================================================

We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-31T22:14:12Z - Caliber Reports Fourth Quarter and Full Year 2024 Results By Investing.com...
A2 - 2025-03-31T21:16:10Z - Caliber Reports Fourth Quarter and Full Year 2024 Results...
A3 - 2025-03-31T08:32:14Z - Earnings Scheduled For March 31, 2025 - Alpha Cognition (NASDAQ:ACOG), Aqua Metals (NASDAQ:AQMS)...
A4 - 2025-03-28T15:03:12Z - A Glimpse of CaliberCos's Earnings Potential - CaliberCos (NASDAQ:CWD)...
A5 - 2025-03-12T21:02:44Z - Caliber Issues Supplemental Financial Information on Its Asset Management Platform Business...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

CWD_OUT_7 [2025-04-03 17:13:10 -0400] 1099 Bytes | 307 tokens | Cum: 1850 tkns (23.12% of 8k)
==========================================================================

Showing A1 (chunk 1 of 16): A1:
**Caliber Reports Fourth Quarter and Full Year 2024 Results By Investing.com**Date: 2025-03-31Source: {'uri': 'uk.investing.com', 'dataType': 'news', 'title': 'Investing.com UK'}URL: https://uk.investing.com/news/press-releases/caliber-reports-fourth-quarter-and-full-year-2024-results-93CH-40069052024 Platform revenue increased 1.9% compared to prior year

2024 cost reductions position Caliber for improved 2025

SCOTTSDALE, Ariz.--(BUSINESS WIRE)--Caliber (NASDAQ: CWD; CaliberCos Inc.), a real estate investor, developer, and asset manager, today reported results for the fourth quarter and full year ended December 31, 2024.

Fourth Quarter 2024 (compared to fourth quarter 2023)

Full Year 2024 Platform Financial Highlights (compared to full year 2023)

Management Commentary

In 2024, we took decisive steps to position Caliber for long-term, sustainable profitability, said Chris Loeffl

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

CWD_OUT_9 [2025-04-03 17:13:12 -0400] 932 Bytes | 287 tokens | Cum: 2139 tkns (26.74% of 8k)
==========================================================================

This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

B1 - 2024-07-03T21:41:03Z - CaliberCos Inc. shareholders approve key proposals By Investing.com - Investing.com
B2 - 2023-07-03T11:50:58Z - Top 4 Financial Stocks That May Rocket Higher In July
B3 - 2023-05-19T17:21:46Z - Why Foot Locker Shares Are Trading Lower By Over 25%? Here Are Other Stocks Moving In Friday's Mid-Day Session
B4 - 2023-05-19T13:58:20Z - US Stocks Open Higher; Deere Posts Upbeat Q2 Results
B5 - 2023-05-19T12:17:34Z - Why DXC Technology Shares Are Trading Lower By Around 5%; Here Are 20 Stocks Moving Premarket
B6 - 2023-05-18T17:19:03Z - Why Monro Shares Are Trading Lower By 13%? Here Are Other Stocks Moving In Thursday's Mid-Day Session

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

CWD_OUT_11 [2025-04-03 17:13:16 -0400] 1017 Bytes | 273 tokens | Cum: 2414 tkns (30.18% of 8k)
==========================================================================

Showing B2 (chunk 1 of 1): B2:
**Top 4 Financial Stocks That May Rocket Higher In July**Date: Unknown DateSource: Unknown SourceURL: https://www.benzinga.com/trading-ideas/long-ideas/23/07/33095194/top-4-financial-stocks-that-may-rocket-higher-in-julyThe most oversold stocks in the financial sector presents an opportunity to buy into undervalued companies.
The RSI is a momentum indicator, which compares a stock's strength on days when prices go up to its strength on days when prices go down. When compared to a stock's price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30.
Here’s the latest list of major oversold players in this sector, having an RSI near or below 30.
Carver Bancorp, Inc. (NASDAQ: CARV)

The company’s ...

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

CWD_OUT_13 [2025-04-03 17:13:17 -0400] 1100 Bytes | 296 tokens | Cum: 2830 tkns (35.38% of 8k)
==========================================================================

This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2025-04-02 8-K Item 2.02. Results of Oper and Fin Cond.

On April 2, 2025 , CaliberCos Inc. (the Company) issued an earnings supplemental reporting fourth quarter and year ended 2024 financial results. A copy of the earnings supplemental is attached hereto as Exhibit 99.2 and ...

S2 - 2025-04-01 8-K Item 2.02. Results of Oper and Fin Cond.

On March 31, 2025 , CaliberCos Inc. (the Company) issued a press release reporting fourth quarter financial results. A copy of the press release is attached hereto as Exhibit 99.1 and the information therein is incorpora...

S3 - 2025-04-01 8-K Item 2.02. Results of Oper and Fin Cond.

On March 31, 2025 , CaliberCos Inc. (the Company) issued a press release reporting fourth quarter financial results. A copy of the press release is attached hereto as Exhibit 99.1 and the information therein is incorpora...

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

CWD_OUT_15 [2025-04-03 17:13:22 -0400] 961 Bytes | 237 tokens | Cum: 3070 tkns (38.38% of 8k)
==========================================================================

Showing S1 (chunk 1 of 1): S1:
Item 2.02. Results of Operations and Financial Condition.

On April 2, 2025 , CaliberCos Inc. (the Company) issued an earnings supplemental reporting fourth quarter and year ended 2024 financial results. A copy of the earnings supplemental is attached hereto as Exhibit 99.2 and the information therein is incorporated herein by reference.

The information contained in this Item 2.02 and in the accompanying Exhibit 99.2 shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the Exchange Act), or incorporated by reference in any filing under the Exchange Act or the Securities Act of 1933, as amended (the Securities Act), except as shall be expressly set forth by specific reference in such filing....

--> You can ask for 1) More of this item with: MOR, 2) the NEXt section with: NEX, or 3) a different item by it's handle (ex. C3, S2) (only 3 chars don't summarize yet)

CWD_OUT_17 [2025-04-03 17:13:38 -0400] 4708 Bytes | 1371 tokens | Cum: 4531 tkns (56.64% of 8k)
==========================================================================

This is our set of metrics.
Please analyze the numbers.

+---------------------+-----------------------+------------------------+-------------------------+
| Volume: 32,298 | Perf Month: -4.87% | Option/Short: No / Yes | Sales Y/Y TTM: -42.95% |
+---------------------+-----------------------+------------------------+-------------------------+
| Avg Volume: 126.62K | Perf Quarter: -23.38% | Short Float: 0.07% | ROE: -5013.15% |
+---------------------+-----------------------+------------------------+-------------------------+
| Rel Volume: 0.26 | Index: - | Short Ratio: 0.05 | ROI: -73.52% |
+---------------------+-----------------------+------------------------+-------------------------+
| RSI (14): 41.64 | Market Cap: 12.03M | Short Interest: 0.01M | Sales Surprise: 29.85% |
+---------------------+-----------------------+------------------------+-------------------------+
| ATR (14): 0.07 | Shs Outstand: 15.18M | Beta: -0.79 | EPS Surprise: -1175.00% |
+---------------------+-----------------------+------------------------+-------------------------+
| SMA20: -10.29% | Shs Float: 9.95M | Sales Q/Q: -61.57% | P/E: - |
+---------------------+-----------------------+------------------------+-------------------------+
| SMA50: -11.00% | Inst Own: 3.08% | Sales past 5Y: 5.76% | Earnings: Mar 31 AMC |
+---------------------+-----------------------+------------------------+-------------------------+
| SMA200: -14.75% | Insider Own: 55.71% | Employees: 81 | |
+---------------------+-----------------------+------------------------+-------------------------+
| Perf Week: -13.61% | Insider Trans: 0.00% | Debt/Eq: - | |
+---------------------+-----------------------+------------------------+-------------------------+

The next section covers any insider trading.
If this section may be blank due to no recent filings.

Inside Trans: CaliberCos Inc. (CWD) by HANSEN DANIEL PAUL (Unknown Title) on 2025-03-17
- Employee Stock Options (right to buy): 32246 shares at $N/A (D)

Inside Trans: CaliberCos Inc. (CWD) by GERBER WILLIAM J (Unknown Title) on 2025-03-17
- Employee Stock Options (right to buy): 32246 shares at $N/A (D)

Inside Trans: CaliberCos Inc. (CWD) by Taylor Lawrence X. III (Unknown Title) on 2025-03-17
- Employee Stock Options (right to buy): 32246 shares at $N/A (D)

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 11302000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': 1000, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 0.5356
Average Volume: 253257.0
30-Day High: 0.7
30-Day Low: 0.5356

[Detailed Financials: Q3 2024]
- Total Assets: $158,583,000.0
- Total Liabilities: $95,302,000.0
- Total Equity: $63,281,000.0
- Current Assets: $158,583,000.0
- Current Liabilities: $95,302,000.0

[Income Statement: Q3 2024]
- Revenue: $11,302,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 0.01

[Cash Flow Statement: Q3 2024]
- Net Cash Flow: $-452,000

[Detailed Financials: Q2 2024]
- Total Assets: $195,239,000.0
- Total Liabilities: $100,035,000.0
- Total Equity: $95,204,000.0
- Current Assets: $195,239,000.0
- Current Liabilities: $-95,204,000.0

[Income Statement: Q2 2024]
- Revenue: $8,179,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -0.22

[Cash Flow Statement: Q2 2024]
- Net Cash Flow: $-779,000
==== END OF FINANCIAL REPORT ====

You are now requested to make a summary analysis.
Save explaining why you didn't have enough information for the final survey.

Now, complete this report with the following:

1) Brief Summary: explain your findings in succinct wording.
2) MARKET_SCORE: If you calculate a 92% likelihood of an upward moves, say: MARKET_SCORE[92]
3) PRICE_TARGET: If you think the high today will be 50% higher, add to the price.
Eg., If the current price is $5.00, add 50%. Thus, PRICE_TARGET[$7.50] -- It should be at or above the current price.
4) Provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-12 words headline for news story, distilled from summary]

1) Brief Summary, 2) MARKET_SCORE, 3) PRICE_TARGET, and 4) AI_RPT_HEADLINE

CWD_OUT_19 [2025-04-03 17:13:39 -0400] 676 Bytes | 167 tokens | Cum: 5032 tkns (62.90% of 8k)
==========================================================================

Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More SEC filings (10-K, 10-Q, 8-K) Financials, risk disclosures, and business changes
-> X3 <- More SEC Insider Trading (Form 3, 4, 5) Direct buys/sells from executives and institutions
-> X4 <- Broader sector & market news
-> X5 <- Your past analysis on similar companies (specify metrics)
-> X6 <- More financial metrics
-> X7 <- Your past analysis on this exact company
-> X8 <- Something altogether different (explain...)

CWD_IN_21 [2025-04-03 17:13:40 -0400] 126 Bytes | 29 tokens | Cum: 5089 tkns (63.61% of 8k)
==========================================================================

====================================
[2025-04-03 17:13:40] # Analysis Completed
Elapsed Time: 34.44 seconds