Celcuity (CELC) Stock: Buy, Sell, or Hold?
CELC - Celcuity Inc. Common Stock
$83.45
-2.04 (-2.39%)
▼
5d:
-13.46%
30d:
-9.37%
90d:
-6.75%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: CELC is down 13.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: CELC is down 13.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: CELC is currently trading at $83.45, which is considered oversold relative to its 30-day fair value range of $88.42 to $94.57. From a valuation perspective, the stock is trading at a discount (Forward PE: -1043.1) compared to its historical average (125.4). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CELC is in a strong downtrend. The price is currently testing key support at $83.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CELC scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $161.09 (+93.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CELC is in a strong downtrend. The price is currently testing key support at $83.23. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: CELC scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $161.09 (+93.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$88.42 -
$94.57
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
69.2%
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
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 93.0% below Wall St target ($161.09)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$88.42 -
$94.57
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$6.71
(8.0%)
Support & Resistance Levels
Support Level
$83.24
Resistance Level
$98.00
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1043.12
Wall Street Target
$161.09
(+93.0%)
PE vs Historical
-1043.1 vs 125.4
CHEAP
Share & Embed Analysis
Last updated: September 11, 2026 7:52 PM ET
Data refreshes hourly during market hours. Next update: 8:52 PM
Data refreshes hourly during market hours. Next update: 8:52 PM
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Technical Signals Check
Is CELC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard E Buller
SELL
3000 shares
2026-03-31
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Advanced CELC Option Strategies
Professional options setups generated by AI based on today's CELC price and gamma walls.
