CELC Stock Analysis: Buy, Sell, or Hold?
CELC - Celcuity Inc. Common Stock
$99.95
4.02 (4.19%)
▲
5d:
+13.89%
30d:
-25.39%
90d:
-12.94%
BUY
HIGH Confidence
Analysis Updated: Jun 26, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Distribution
None View Scanner →
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CELC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: CELC shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.92
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$16.10
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CELC is currently trading at $99.95, which is considered fair relative to its 30-day fair value range of $84.86 to $127.86. The stock's valuation (Forward PE: 135.1) is in line with its historical norms (143.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CELC is showing sideways momentum. The price is approaching resistance at $101.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: CELC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $161.09 (+61.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CELC is showing sideways momentum. The price is approaching resistance at $101.29. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 4.2% recently.
Market Sentiment: CELC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $161.09 (+61.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$84.86 -
$127.86
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
88.1%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+4.2%)
- BULLISH: Trading 61.2% below Wall St target ($161.09)
Trading Range Analysis
30-Day Trading Range
$84.86 -
$127.86
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$82.55
Resistance Level
$101.29
Current Trend
Sideways
Technical data as of
Jun 26, 2026
Fundamental Context
Forward P/E (Next Year Est.)
135.07
Wall Street Target
$161.09
(+61.2%)
Valuation Discount vs History
-2.1% cheaper
PE vs Historical
135.1 vs 143.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.1%
(market-implied from PE analysis)
1-Year Target
$97.85
(-2%)
2-Year Target
$95.80
(-4%)
3-Year Target
$93.78
(-6%)
3-Yr Target (if PE normalizes)
(PE: 135→144)
$99.85
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 135.1 to 143.8
Stabilization Target:
$106.41
(+6.5%)
PE Expansion Potential:
+6.5%
Share & Embed Analysis
Last updated: June 28, 2026 1:05 PM ET
Data refreshes hourly during market hours. Next update: 2:05 PM
Data refreshes hourly during market hours. Next update: 2:05 PM
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Technical Signals Check
Is CELC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard E Buller
SELL
3000 shares
2026-03-31
David Dalvey
SELL
20000 shares
2026-01-27
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Advanced CELC Option Strategies
Professional options setups generated by AI based on today's CELC price and gamma walls.
