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YOU

resolved

Clear Secure, Inc.

Gap
+16.2%
TechnologyEPS Aug 4, 2026

Price Chart

Range
YOU · DailyEMA 12EMA 26EMA 50EMA 200

Gap Information

Current
Prev Close
$55.73
Open
$64.77
Gap %
+16.2%
Close
$56.46
Day High
$69.07
Day Low
$55.81
Volume
3.99M
Vol vs 50d Avg
2.8x
Highly Significant Volume

Score Analysis

Model 1: Rerate Score

Composite50/ 100
Gap Quality (30%)45
Volume Quality (25%)49
Earnings Quality (25%)50
Technical Context (20%)55

Model 2: Trade Probability

P(win)39%20d horizon
Tier:AVOID
Expected Return+0.0%
Trained on 240 trades across 142 tickers (2y backtest). Volume sweet spot (1-2×) and tight ATR risk are strongest predictors.
Forward P/E
22.50
PEG Ratio
1.10
FCF Trend
rising
Buyback
Yes

AI Thesis

Clear Secure's 16.2% gap up on 2.78x normal volume signals a meaningful institutional repricing event, most likely driven by stronger-than-expected member enrollment growth, expanding CLEAR Verified enterprise traction, and potentially raised full-year guidance. The identity verification space is increasingly strategic as digital KYC requirements accelerate across travel, healthcare, and financial services, and Clear's entrenched airport footprint creates a durable acquisition channel that is difficult to replicate. Wall Street may be recognizing that Clear is transitioning from a single-product airport play to a broader identity platform with multiple growth vectors. The highly significant volume suggests this is not a short squeeze or low-liquidity pop — real institutional capital is repositioning. With the stock trading around $56 and reclaiming the SMA 50, momentum is turning constructive. If the company demonstrated accelerating free cash flow generation alongside membership growth, the market could begin to assign a SaaS-like multiple to what has been treated as a consumer subscription business. The key question for sustained upside is whether CLEAR Verified enterprise revenue is inflecting meaningfully, as that segment carries higher margins and a larger TAM than the core airport business.

Analyzed by rerate-v2+glm-5.2 · Aug 6, 2026

Catalysts

  • Accelerating CLEAR Plus member enrollment and retention rates
  • Growing CLEAR Verified enterprise partnerships (financial services, healthcare, e-commerce identity verification)
  • Expansion into new airports and venues, increasing the total addressable member base
  • Raised full-year revenue and Adjusted EBITDA guidance
  • Potential margin expansion from operating leverage as the platform scales
  • Strategic partnerships with airlines, sports venues, and government agencies

Risks

  • Competitive pressure from TSA's free PreCheck expansion and other biometric identity solutions
  • Customer concentration risk if key airport or airline partnerships are not renewed
  • Privacy and regulatory headwinds around biometric data usage
  • Macroeconomic sensitivity — membership churn could rise in a downturn as consumers cut discretionary subscriptions
  • Valuation compression if CLEAR Verified enterprise growth disappoints relative to priced-in expectations
  • Potential insider selling or secondary offerings post-gap could cap upside

Technical Setup

Setup Type
Failed Gap
Entry Price
Stop Loss
vs SMA 200
SMA 50
$54.59
SMA 200
EMA 10
$55.39

Forward Returns

1-Day
-20.8%
5-Day
20-Day
60-Day
Max Gain
-16.4%
Max Drawdown
-25.9%

Outcomes calculated Aug 11, 2026

Post-Gap Validation — 5-Day Follow-Through

🚫 Pump & Dump
Confidence75%
Days Tracked3/5
In Progress
Pump & Dump Score60.0
Rerating Score20.0
Gap Fill
100%
Vol Decay
20%
Max Drawdown
-15.0%
Max Gain
+-4.1%
Peak Close
Day 1

Day-by-Day Price Action

DayCloseHighLowVolume
📍 Day 1$51.29$54.16$51.002.10M
Day 2$51.21$53.30$50.371.93M
Day 3$48.28$51.47$48.001.67M
Day 4Pending
Day 5Pending

Signal Breakdown

Gap Fill100.0% erased

Gap 100% filled — price gave back most of the post-earnings gap

25w
Volume Decay20% decline

Volume sustained — only 20% decline suggests continued accumulation

20w
Price TrajectoryPeak close: Day 1

Lower highs with peak close on day 1 — price action suggests distribution, not accumulation

20w
Max Drawdown15.0%

Drew down 15.0% from gap close — significant give-back

15w
Fundamental QualityInsufficient data

No fundamental data to evaluate beat quality

0w

Analysis updated Aug 11, 2026