Why is CELC Down Today?

CELC
$83.73
▼ -2.06% ($-1.72)
Last updated: Sep 11, 2026 8:38 PM ET

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: 50%

50% Confident

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

MOMENTUM 50% Confidence
🎯 CELC showing strong bearish momentum
CELC is down 2.1% today on 0.6x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.6x average volume

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

📍 Sector Context

SERVICES-MEDICAL LABORATORIES sector: +0.0%

CELC is outperforming its sector by -2.1%. This suggests a stock-specific catalyst.

Market Comparison

CELC is significantly underperforming the market (-2.9% vs SPY)
S&P 500
SPY
+0.85%
Nasdaq 100
QQQ
+0.87%
CELC
This Stock
-2.06%
vs S&P 500: -2.91%
vs Nasdaq: -2.93%

📊 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:
$81.22 - $85.40

Key Level to Watch

$79.54 support
Watch for breakdown below $83.73

🔔 Get CELC Alerts

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

Last updated: Sep 11, 2026 8:38 PM (-7 minutes ago)
Data refreshes every 30 minutes during market hours

Options Market Insight

Bearish
Options Sentiment
1.66
Put/Call Ratio
87.9%
Implied Volatility
Call Volume: 3,418
Put Volume: 5,674
Total: 9,092
Unusual Activity: $130 PUT (1,174 vol) $130 PUT (1,174 vol)

Historical Context

CELC has moved more than 3.0% down on 43 occasions in the past year.

41.9%
Continuation Rate
18/43 times continued down
+0.31%
Avg Next Day Change
After similar down moves
Last similar move: Sep 10, 2026 (-5.1%) → Next day: -2.1%

Frequently Asked Questions

Why is CELC stock down today?

CELC is down 2.1% today on 0.6x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is CELC stock a buy or sell right now?

Based on current analysis, CELC shows 50% 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 $83.73. Based on today's momentum, the expected short-term range is $81.22 - $85.40. 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: $79.54 (support).

Is CELC stock oversold or overbought?

CELC's RSI (Relative Strength Index) is currently at 38.1. 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 -9.79. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is CELC outperforming or underperforming the market?

CELC (-2.06%) is currently significantly underperforming the market (-2.9% vs SPY). Today, the S&P 500 (SPY) is up 0.85%, and Nasdaq (QQQ) is up 0.87%.

What does MACD indicate for CELC?

CELC's MACD (-0.78) is currently below the signal line (0.12), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 14.3) is weak.

Is CELC in an uptrend or downtrend?

Based on moving average analysis, CELC is in a bearish trend. The price ($83.73) is trading below both the 20-day SMA ($91.83) and 50-day SMA ($93.23). This alignment typically indicates sustained downward pressure.

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