CELC Stock Analysis: Buy, Sell, or Hold?
CELC - Celcuity Inc. Common Stock
$86.38
-1.26 (-1.44%)
▼
5d:
+4.55%
30d:
-17.33%
90d:
-28.82%
HOLD
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 13, 2026
10d
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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
$33.63
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$20.88
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 $86.38, which is considered oversold relative to its 30-day fair value range of $86.40 to $107.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 90.0) compared to its historical average (132.7). Remarkably, the market is currently pricing in an annual earnings decline of 12.1% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CELC is in a downtrend. Immediate support is located at $78.60, while resistance sits at $92.66.
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 $163.54 (+89.3%). 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 in a downtrend. Immediate support is located at $78.60, while resistance sits at $92.66.
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 $163.54 (+89.3%). 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
$86.40 -
$107.31
Company Quality Score
45/100
(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 89.3% below Wall St target ($163.54)
Trading Range Analysis
30-Day Trading Range
$86.40 -
$107.31
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$78.60
Resistance Level
$92.66
Current Trend
Downtrend
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
89.98
Wall Street Target
$163.54
(+89.3%)
Valuation Discount vs History
-12.1% cheaper
PE vs Historical
90.0 vs 132.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.1%
(market-implied from PE analysis)
1-Year Target
$77.74
(-10%)
2-Year Target
$69.97
(-19%)
3-Year Target
$62.97
(-27%)
3-Yr Target (if PE normalizes)
(PE: 90→133)
$92.87
(+8%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 90.0 to 132.7
Stabilization Target:
$127.39
(+47.5%)
PE Expansion Potential:
+47.5%
Share & Embed Analysis
Last updated: August 02, 2026 10:16 AM ET
Data refreshes hourly during market hours. Next update: 11:16 AM
Data refreshes hourly during market hours. Next update: 11:16 AM
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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.
