Celcuity (CELC) Stock: Buy, Sell, or Hold?
$67.05
-3.32 (-4.72%)
âŧ
5d:
-3.83%
30d:
+1.82%
90d:
-27.18%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (81%)
Quality Score
53/100
Position
FAIR
30-Day Fair Range
$61.62 â $70.07
Position: FAIR
Forward P/E & Valuation
-13410.0x
CHEAP
vs 125.4x historical avg
Wall Street Target
$150.85
+125.0% upside
Options IV & Volume
32th pct IV
HIGH volume confirmation
Support / Resistance
$62.44 / $73.29
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: CELC is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: CELC is currently trading at $67.05, which is considered fair relative to its 30-day fair value range of $61.62 to $70.07. From a valuation perspective, the stock is trading at a discount (Forward PE: -13410.0) 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. Immediate support is located at $62.44, while resistance sits at $73.28. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: CELC scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $150.85 (+125.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CELC is in a strong downtrend. Immediate support is located at $62.44, while resistance sits at $73.28. Short-term momentum is weak, with the stock down 4.7% recently.
Market Sentiment: CELC scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $150.85 (+125.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$61.62 -
$70.07
Company Quality Score
53/100
(HOLD)
Options IV Signal
32th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
80.8%
Trading Range & Key Levels
30-Day Trading Range
$61.62 -
$70.07
Current vs Trading Range
FAIR
Expected Move (7 Days)
Âą$7.60
(11.3%)
Support Level
$62.44
Resistance Level
$73.29
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding CELC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Options fairly priced (IV 32th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.7%)
- BULLISH: Trading 125.0% below Wall St target ($150.85)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-13410.00
Wall Street Target
$150.85
(+125.0%)
PE vs Historical
-13410.0 vs 125.4
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (CELC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits shows bullish sentiment towards $CELC with one user expressing optimism about a potential disconnect in the stock price.
Key Retail Themes:
positive outlook
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 8:52 AM ET
Data refreshes hourly during market hours. Next update: 9:52 AM
Data refreshes hourly during market hours. Next update: 9:52 AM
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Insider Activity (6 Months)
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NEUTRAL
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