CELC Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 3.74%, SMA50 4.85%, SMA200 80.63%). The stock’s 14-day RSI is 58.52 (neutral), while the ATR of 5.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -7.64% below its high and over 1366.93% above its low. Average 10-day trading volume of 814.73 thousand shares is below the 3-month average of 1.23 million, indicating normal recent market interest.

Celcuity Inc. has 48.93 million shares outstanding. The public float is 29.72 million shares, elevated short interest at 31.62% of float. This equals 10.26 million shares. The short ratio is 5.94 days. Institutional investors hold 106.62% of the float. Insiders own 10.03%. Sullivan Brian F. holds 3.02 million shares, BAKER BROS. ADVISORS LP has 442.94 thousand shares and NIGON RICHARD has 96.03 thousand shares. Over the past six months, insider transactions show net selling. They sold 287.41 thousand shares across 4 transactions.

Celcuity Inc. generated EPS of -$3.67 over the past year. Five-year average earnings growth is -31.53%. Wall Street analysts project EPS growth of 31.37% annually over the next five years. The latest quarter delivered EPS of -$1.44. The next quarter is forecast at -$1.04. Next year's EPS is expected at -$0.99. Analyst sentiment is bullish. Analyst rating data shows there are 7 Strong Buy ratings, 19 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $185.00 to $70.00. The high target offers 105.37% upside. The low target suggests -22.29% downside. The mean target is $134.85. This offers 49.7% upside. Celcuity Inc. earnings surprise history is a mixed track record. The quarter that ended August 13, 2026, missed forecasts by 24.14%. The prior quarter beat by -9.35%. Over the last six quarters, Apple has recorded several small beats. These include -9.47% in May 14, 2025.

Celcuity Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.56. This means the shares are trading below this model’s fair value.

Celcuity Inc. (NASDAQ:CELC) shares are flat 5.66% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Celcuity Inc. trading at a premium to the broader market with a P/E of -21.16. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $80.24, suggesting -10.92% downside. Our AI forecast model points to short-term strength (5.5% over two weeks), a medium-term rise (13.78% over three months), and a longer-term gain (39.24% over one year), with expected trading ranges indicating moderate volatility.

Celcuity Inc. (NASDAQ:CELC) closed at $85.84 USD, losing -$4.24 (-4.71%) from the previous close of $90.08. The stock is currently mid-range between its 52-week high and low $44.42 and $151.02. With a market capitalization of about $4.19 billion, Celcuity Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.16). Key stats such as the average daily volume over the past year has been around 1.23 million shares, volume is running light vs its 52-week average. Headquartered in Minneapolis, MN, Celcuity Inc. operates in the Healthcare sector and the Biotechnology industry. Led by CEO Brian F. Sullivan, the company employs approximately 155 people and listed since September 19, 2017. Celcuity, Inc. operates as a cellular analysis company.

Our AI price prediction model suggests that Celcuity Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 5.5%, with price expected at $95.03 by September 23, 2026, within a range of $91.60 to $98.23 3-Month Outlook: Projected rise of 13.78%, reaching $102.49 by December 08, 2026, with a range of $100.93 to $104.22. 1-Year Outlook: Projected gain of 39.24%, with price at $125.43 by September 09, 2027, within a range of $116.04 to $134.69.

Celcuity Inc. trades at a P/E ratio of -21.16, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of -389.28 indicating negative book value, which may reflect financial stress. The P/FCF stands at -23.03, also below market averages.