CLBT Stock Analysis: Buy, Sell, or Hold?
CLBT - Cellebrite DI Ltd. Class A Ordinary Shares
$11.14
-0.12 (-1.07%)
▼
5d:
-2.02%
30d:
-5.99%
90d:
-28.82%
WAIT
LOW Confidence
Analysis Updated: Oct 1, 2026 12:00 AM ET
Earnings: Nov 11, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CLBT shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CLBT shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$26.08
Based on 11.5% avg growth
INTRINSIC VALUE TODAY
$16.19
31.2% 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 23.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLBT is currently trading at $11.14, which is considered oversold relative to its 30-day fair value range of $11.17 to $11.83. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.1) compared to its historical average (23.3). Remarkably, the market is currently pricing in an annual earnings decline of 9.9% 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: CLBT scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.36 (+37.9%). 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: CLBT scores 35/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.36 (+37.9%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$11.17 -
$11.83
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding CLBT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (35/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.9% below Wall St target ($15.36)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$11.17 -
$11.83
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$10.48
Resistance Level
$11.88
Current Trend
Downtrend
Technical data as of
Oct 1, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.05
Wall Street Target
$15.36
(+37.9%)
Revenue Growth (YoY)
15.8%
Earnings Growth (YoY)
-67.9%
Profit Margin
11.4%
Valuation Discount vs History
-9.9% cheaper
PE vs Historical
17.1 vs 23.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.9%
(market-implied from PE analysis)
1-Year Target
$10.04
(-10%)
2-Year Target
$9.04
(-19%)
3-Year Target
$8.15
(-27%)
3-Yr Target (if PE normalizes)
(PE: 17→23)
$11.13
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 19.0%)
$22.48
(+102%)
Base:
(SPY PE: 17.1, Growth: 19.0%)
$18.79
(+69%)
Bear:
(PE: 14.5, Growth: 19.0%)
$15.97
(+43%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (49x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 48.96 | Current EPS (TTM): $0.23
Bull Case
$24.77
(+122%)
Analyst growth 100.0%, PE expands to 53.9
Base Case
$22.52
(+102%)
Market implied 100.0%, PE stable at 49.0
Bear Case
$7.66
(-31%)
Severe decline -20.0%, PE contracts to 41.6
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 17.1 to 23.3
Stabilization Target:
$15.22
(+36.6%)
PE Expansion Potential:
+36.6%
Share & Embed Analysis
Last updated: October 02, 2026 6:06 AM ET
Data refreshes hourly during market hours. Next update: 7:06 AM
Data refreshes hourly during market hours. Next update: 7:06 AM
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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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