CLBT Stock Analysis: Buy, Sell, or Hold?
CLBT - Cellebrite DI Ltd. Class A Ordinary Shares
$11.79
0.29 (2.52%)
▲
5d:
+3.6%
30d:
+2.52%
90d:
-17.06%
BUY
MODERATE Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 12, 2026
20d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 14, 2026 at $11.10 · last confirmed Oct 16, 2026
Strength: 5.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: CLBT shows positive signals but monitor for confirmation. Market pricing in 8.4% decline. Moderate conviction.
💡 BUY OPPORTUNITY: CLBT shows positive signals but monitor for confirmation. Market pricing in 8.4% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.63
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$15.92
25.9% Margin of Safety
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 22.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLBT is currently trading at $11.79, which is considered oversold relative to its 30-day fair value range of $11.07 to $11.55. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.6) compared to its historical average (22.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CLBT is in a strong downtrend. The price is approaching resistance at $11.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLBT scores 66/100 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 $15.36 (+33.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CLBT is in a strong downtrend. The price is approaching resistance at $11.72. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLBT scores 66/100 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 $15.36 (+33.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.07 -
$11.55
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 33.5% below Wall St target ($15.36)
- BULLISH: Bottoming setup score 66/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$11.07 -
$11.55
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.68
Resistance Level
$11.73
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.61
Wall Street Target
$15.36
(+33.5%)
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
-67.9%
Profit Margin
11.4%
Valuation Discount vs History
-8.4% cheaper
PE vs Historical
17.6 vs 22.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.4%
(market-implied from PE analysis)
1-Year Target
$10.53
(-8%)
2-Year Target
$9.65
(-16%)
3-Year Target
$8.84
(-23%)
3-Yr Target (if PE normalizes)
(PE: 18→23)
$11.50
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 19.0%)
$21.89
(+90%)
Base:
(SPY PE: 17.6, Growth: 19.0%)
$19.40
(+69%)
Bear:
(PE: 15.0, Growth: 19.0%)
$16.49
(+43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 49.43 | Current EPS (TTM): $0.23
Bull Case
$25.01
(+118%)
Analyst growth 100.0%, PE expands to 54.4
Base Case
$22.74
(+98%)
Market implied 100.0%, PE stable at 49.4
Bear Case
$7.73
(-33%)
Severe decline -20.0%, PE contracts to 42.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.6 to 22.9
Stabilization Target:
$14.96
(+30.1%)
PE Expansion Potential:
+30.1%
Share & Embed Analysis
Last updated: October 22, 2026 4:52 PM ET
Data refreshes hourly during market hours. Next update: 5:52 PM
Data refreshes hourly during market hours. Next update: 5:52 PM
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Technical Signals Check
Is CLBT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CLBT Option Strategies
Professional options setups generated by AI based on today's CLBT price and gamma walls.
