CLBT Stock Analysis: Buy, Sell, or Hold?
CLBT - Cellebrite DI Ltd. Class A Ordinary Shares
$12.74
0.32 (2.58%)
▲
5d:
-2.38%
30d:
-3.26%
90d:
-14.15%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: CLBT trading at deep discount. Market pricing in -9.0% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: CLBT trading at deep discount. Market pricing in -9.0% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.33
Based on 11.6% avg growth
INTRINSIC VALUE TODAY
$17.59
27.6% 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 24.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLBT is currently trading at $12.74, which is considered slightly low relative to its 30-day fair value range of $12.57 to $14.19. From a valuation perspective, the stock is trading at a discount (Forward PE: 18.8) compared to its historical average (24.9). Remarkably, the market is currently pricing in an annual earnings decline of 9.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CLBT is in a downtrend. Immediate support is located at $12.16, while resistance sits at $13.28.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.00 (+69.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, CLBT is in a downtrend. Immediate support is located at $12.16, while resistance sits at $13.28.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $21.00 (+69.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$12.57 -
$14.19
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 69.1% below Wall St target ($21.00)
Trading Range Analysis
30-Day Trading Range
$12.57 -
$14.19
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.17
Resistance Level
$13.28
Current Trend
Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
18.79
Wall Street Target
$21.00
(+69.1%)
Revenue Growth (YoY)
19.3%
Earnings Growth (YoY)
-42.9%
Profit Margin
14.5%
Valuation Discount vs History
-9.0% cheaper
PE vs Historical
18.8 vs 24.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.0%
(market-implied from PE analysis)
1-Year Target
$11.30
(-9%)
2-Year Target
$10.29
(-17%)
3-Year Target
$9.36
(-25%)
3-Yr Target (if PE normalizes)
(PE: 19→25)
$12.40
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 19.2%)
$24.37
(+96%)
Base:
(SPY PE: 18.8, Growth: 19.2%)
$21.03
(+69%)
Bear:
(PE: 16.0, Growth: 19.2%)
$17.87
(+44%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (19x PE) as earnings recover.
Trailing PE: 45.82 | Current EPS (TTM): $0.28
Bull Case
$28.23
(+127%)
Analyst growth 100.0%, PE expands to 50.4
Base Case
$25.66
(+107%)
Market implied 100.0%, PE stable at 45.8
Bear Case
$8.72
(-30%)
Severe decline -20.0%, PE contracts to 39.0
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 18.8 to 24.9
Stabilization Target:
$16.46
(+32.5%)
PE Expansion Potential:
+32.5%
Share & Embed Analysis
Last updated: June 23, 2026 4:35 PM ET
Data refreshes hourly during market hours. Next update: 5:35 PM
Data refreshes hourly during market hours. Next update: 5:35 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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Professional options setups generated by AI based on today's CLBT price and gamma walls.
