CELC Stock Analysis: Buy, Sell, or Hold?
CELC - Celcuity Inc. Common Stock
$107.58
-5.93 (-5.22%)
▼
5d:
-0.34%
30d:
+16.19%
90d:
-13.69%
HOLD
MODERATE Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Aug 13, 2026
30d
Smart Money Distribution
None View Scanner →
Strength: 4.7/10
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1 traders called CELC this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CELC is fairly valued with market pricing in 0.3% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: CELC is fairly valued with market pricing in 0.3% annual growth. Fine to hold or accumulate slowly on dips.
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 $107.58, which is considered extended relative to its 30-day fair value range of $86.90 to $107.17. The stock's valuation (Forward PE: 145.4) is in line with its historical norms (144.1). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CELC is showing sideways momentum. Immediate support is located at $95.00, while resistance sits at $117.21. Short-term momentum is weak, with the stock down 5.2% 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 $160.64 (+49.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CELC is showing sideways momentum. Immediate support is located at $95.00, while resistance sits at $117.21. Short-term momentum is weak, with the stock down 5.2% 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 $160.64 (+49.3%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$86.90 -
$107.17
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
58.1%
Protect Your Profits
Holding CELC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-5.2%)
- BULLISH: Trading 49.3% below Wall St target ($160.64)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$86.90 -
$107.17
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$95.00
Resistance Level
$117.21
Current Trend
Sideways
Technical data as of
Jul 10, 2026
Fundamental Context
Forward P/E (Next Year Est.)
145.38
Wall Street Target
$160.64
(+49.3%)
Valuation Premium vs History
+0.3% premium
PE vs Historical
145.4 vs 144.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$107.90
(+0%)
2-Year Target
$108.23
(+1%)
3-Year Target
$108.55
(+1%)
3-Yr Target (if PE normalizes)
(PE: 145→144)
PE COMPRESSION
$107.60
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: July 13, 2026 4:13 AM ET
Data refreshes hourly during market hours. Next update: 5:13 AM
Data refreshes hourly during market hours. Next update: 5:13 AM
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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.
