CLBT Stock Analysis: Buy, Sell, or Hold?
CLBT - Cellebrite DI Ltd. Class A Ordinary Shares
$11.20
0.13 (1.17%)
â˛
5d:
+1.17%
30d:
-6.2%
90d:
-32.41%
WAIT
LOW Confidence
Analysis Updated: Oct 5, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CLBT is fairly priced but lacks strong directional signals. At -9.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CLBT is fairly priced but lacks strong directional signals. At -9.6% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.97
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$16.12
30.5% 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 23.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLBT is currently trading at $11.20, which is considered slightly low relative to its 30-day fair value range of $11.13 to $11.83. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.1) compared to its historical average (23.2). Remarkably, the market is currently pricing in an annual earnings decline of 9.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CLBT is in a downtrend. Immediate support is located at $10.48, while resistance sits at $11.88.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.36 (+37.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CLBT is in a downtrend. Immediate support is located at $10.48, while resistance sits at $11.88.
Market Sentiment: The stock scores a mixed 44/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $15.36 (+37.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$11.13 -
$11.83
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.1% below Wall St target ($15.36)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.13 -
$11.83
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$10.48
Resistance Level
$11.88
Current Trend
Downtrend
Technical data as of
Oct 5, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.15
Wall Street Target
$15.36
(+37.1%)
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
-67.9%
Profit Margin
11.4%
Valuation Discount vs History
-9.6% cheaper
PE vs Historical
17.2 vs 23.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.6%
(market-implied from PE analysis)
1-Year Target
$10.12
(-10%)
2-Year Target
$9.15
(-18%)
3-Year Target
$8.27
(-26%)
3-Yr Target (if PE normalizes)
(PE: 17â23)
$11.20
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.7, Growth: 19.0%)
$21.71
(+94%)
Base:
(SPY PE: 17.1, Growth: 19.0%)
$18.90
(+69%)
Bear:
(PE: 14.6, Growth: 19.0%)
$16.06
(+43%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (48x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 48.13 | Current EPS (TTM): $0.23
Bull Case
$24.35
(+117%)
Analyst growth 100.0%, PE expands to 52.9
Base Case
$22.14
(+98%)
Market implied 100.0%, PE stable at 48.1
Bear Case
$7.53
(-33%)
Severe decline -20.0%, PE contracts to 40.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.1 to 23.2
Stabilization Target:
$15.15
(+35.3%)
PE Expansion Potential:
+35.3%
Share & Embed Analysis
Last updated: October 05, 2026 7:35 PM ET
Data refreshes hourly during market hours. Next update: 8:35 PM
Data refreshes hourly during market hours. Next update: 8:35 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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