Why is CELC Down Today?

CELC
$75.75
▼ -4.75% ($-3.60)
Last updated: Oct 01, 2026 8:32 PM ET (151 min ago)

About Celcuity Inc. Common Stock

Celcuity Inc is a clinical-stage biotechnology company pursuing development for oncology. The Company's lead therapeutic candidate is gedatolisib, a potent pan-PI3K and mTOR inhibitor. Its mechanism of action and pharmacokinetic properties are differentiated from other currently approved and investi...

Sector: SERVICES-MEDICAL LABORATORIES
Market Cap: $1.92B
Forward P/E: -20.3
52-Week Range: $44.42 - $151.02
Employees: 87

Overall Confidence: 60%

60% Confident

Based on news, social sentiment, options activity, and sector analysis

SYMPATHY 60% Confidence
🎯 Outperforming sector by 4.5%
This stock is significantly underperforming its SERVICES-MEDICAL LABORATORIES sector peers, suggesting a stock-specific catalyst.

✅ Move Confirmation

LOW VOLUME 0.7x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

SERVICES-MEDICAL LABORATORIES sector: -0.2%

CELC is outperforming its sector by -4.5%. This suggests a stock-specific catalyst.

Market Comparison

CELC is significantly underperforming the market (-4.9% vs SPY)
S&P 500
SPY
+0.18%
Nasdaq 100
QQQ
+0.31%
CELC
This Stock
-4.75%
vs S&P 500: -4.93%
vs Nasdaq: -5.06%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, CELC is expected to trade between:
$73.47 - $77.26

Key Level to Watch

$71.96 support
Watch for breakdown below $75.75

🔔 Get CELC Alerts

We'll notify you when CELC's trend changes or a new signal fires.

Last updated: Oct 01, 2026 8:32 PM (151 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Neutral
Options Sentiment
0.92
Put/Call Ratio
91.7%
Implied Volatility
Call Volume: 7,086
Put Volume: 6,537
Total: 13,623

Historical Context

CELC has moved more than 3.0% down on 39 occasions in the past year.

43.6%
Continuation Rate
17/39 times continued down
+0.35%
Avg Next Day Change
After similar down moves
Last similar move: Sep 23, 2026 (-4.9%) → Next day: -0.8%

Frequently Asked Questions

Why is CELC stock down today?

This stock is significantly underperforming its SERVICES-MEDICAL LABORATORIES sector peers, suggesting a stock-specific catalyst.

Is CELC stock a buy or sell right now?

Based on current analysis, CELC shows 60% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the CELC stock price target?

CELC is currently trading at $75.75. Based on today's momentum, the expected short-term range is $73.47 - $77.26. See long-term price prediction →

Will CELC stock continue falling?

Our analysis shows a 45% probability that CELC's move continues in the next 1-3 days. Key level to watch: $71.96 (support).

Is CELC stock oversold or overbought?

CELC's RSI (Relative Strength Index) is currently at 33.9. This shows bearish momentum - the stock has negative momentum but isn't oversold yet.

What is the momentum for CELC stock?

CELC's 10-day momentum indicator is at -9.78. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is CELC outperforming or underperforming the market?

CELC (-4.75%) is currently significantly underperforming the market (-4.9% vs SPY). Today, the S&P 500 (SPY) is up 0.18%, and Nasdaq (QQQ) is up 0.31%.

What does MACD indicate for CELC?

CELC's MACD (-3.65) is currently below the signal line (-3.15), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 20.2) is moderate.

Is CELC in an uptrend or downtrend?

Based on moving average analysis, CELC is in a bearish trend. The price ($75.75) is trading below both the 20-day SMA ($83.86) and 50-day SMA ($87.59). This alignment typically indicates sustained downward pressure.

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