CELC Stock Analysis: Buy, Sell, or Hold?
CELC - Celcuity Inc. Common Stock
$93.53
2.96 (3.27%)
â˛
5d:
+1.66%
30d:
+5.88%
90d:
-34.38%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Aug 14, 2026 at $92.00 · last confirmed Aug 21, 2026
Strength: 6.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: CELC is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: CELC is fairly priced but lacks strong directional signals. At 0% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: CELC is currently trading at $93.53, which is considered slightly high relative to its 30-day fair value range of $84.89 to $95.40. From a valuation perspective, the stock is trading at a discount (Forward PE: -1169.1) compared to its historical average (125.4). At these levels, the market is pricing in 0% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, CELC is in a strong downtrend. The price is approaching resistance at $96.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $161.09 (+72.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CELC is in a strong downtrend. The price is approaching resistance at $96.00. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 3.3% recently.
Market Sentiment: The stock scores a mixed 58/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $161.09 (+72.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$84.89 -
$95.40
Company Quality Score
46/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.6%
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View Profit Protection PlanAll Signals
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (58/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.3%)
- BULLISH: Trading 72.2% below Wall St target ($161.09)
- BULLISH: Market expects only 0% annual growth - appears undervalued
- WARNING: Composite score 46/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$84.89 -
$95.40
Current vs Trading Range
SLIGHTLY HIGH
Expected Move (7 Days)
Âą$7.46
(8.0%)
Support & Resistance Levels
Support Level
$83.04
Resistance Level
$96.01
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-1169.12
Wall Street Target
$161.09
(+72.2%)
PE vs Historical
-1169.1 vs 125.4
CHEAP
Share & Embed Analysis
Last updated: August 22, 2026 6:58 PM ET
Data refreshes hourly during market hours. Next update: 7:58 PM
Data refreshes hourly during market hours. Next update: 7:58 PM
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Technical Signals Check
Is CELC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard E Buller
SELL
3000 shares
2026-03-31
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Advanced CELC Option Strategies
Professional options setups generated by AI based on today's CELC price and gamma walls.
