CELC Stock Analysis: Buy, Sell, or Hold?
CELC - Celcuity Inc. Common Stock
$89.93
2.17 (2.47%)
▲
5d:
+1.56%
30d:
-35.92%
90d:
-15.19%
HOLD
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Distribution
None View Scanner →
Strength: 4.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CELC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CELC shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.92
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$16.10
Trading above historical range
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CELC is currently trading at $89.93, which is considered oversold relative to its 30-day fair value range of $90.22 to $134.37. From a valuation perspective, the stock is trading at a discount (Forward PE: 121.5) compared to its historical average (146.9). Remarkably, the market is currently pricing in an annual earnings decline of 6.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CELC is showing sideways momentum. Immediate support is located at $82.55, while resistance sits at $95.97.
Market Sentiment: CELC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $161.09 (+79.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CELC is showing sideways momentum. Immediate support is located at $82.55, while resistance sits at $95.97.
Market Sentiment: CELC has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $161.09 (+79.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$90.22 -
$134.37
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding CELC? 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 (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 79.1% below Wall St target ($161.09)
Trading Range Analysis
30-Day Trading Range
$90.22 -
$134.37
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$82.55
Resistance Level
$95.97
Current Trend
Sideways
Technical data as of
Jun 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
121.53
Wall Street Target
$161.09
(+79.1%)
Valuation Discount vs History
-6.1% cheaper
PE vs Historical
121.5 vs 146.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.1%
(market-implied from PE analysis)
1-Year Target
$84.44
(-6%)
2-Year Target
$79.29
(-12%)
3-Year Target
$74.46
(-17%)
3-Yr Target (if PE normalizes)
(PE: 122→147)
$90.00
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 121.5 to 146.9
Stabilization Target:
$108.71
(+20.9%)
PE Expansion Potential:
+20.9%
Share & Embed Analysis
Last updated: June 23, 2026 4:23 AM ET
Data refreshes hourly during market hours. Next update: 5:23 AM
Data refreshes hourly during market hours. Next update: 5:23 AM
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Technical Signals Check
Is CELC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Richard E Buller
SELL
3000 shares
2026-03-31
David Dalvey
SELL
20000 shares
2026-01-27
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Advanced CELC Option Strategies
Professional options setups generated by AI based on today's CELC price and gamma walls.
