Celcuity Inc.

Celcuity Inc. (CELC) Stock Analysis

$89.060

+0.623 (+0.70%)At close

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High
89.805
Open
87.610
VWAP
88.62
Vol
818.97K
Mkt Cap
571.09M
Low
86.990
Amount
72.58M
EV/EBITDA, TTM
0.00

Celcuity Inc. is a clinical-stage biotechnology company, which develops targeted therapies for the treatment of multiple solid tumor indications. Its lead therapeutic candidate is gedatolisib, a kinase inhibitor of phosphatidylinositol 3-kinase (PI3K), serine/threonine-protein kinase protein kinase B (AKT), mechanistic target of rapamycin (mTOR) pathway that binds to all class I PI3K isoforms and the mTOR complexes, mTORC1 and mTORC2. A Phase III clinical trial, VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with hormone receptor-positive (HR+), human epidermal growth factor receptor 2-negative (HER2-) (HR+/HER2-) advanced breast cancer (ABC) has completed enrollment and reported detailed results for cohort 1, patients with PIK3CA wild-type (WT) tumors, and has completed enrollment of cohort 2, patients with PIK3CA mutant-type (MT) tumors.

AI analysis of Celcuity Inc. (CELC)

hold

Celcuity Inc. (CELC) is currently trading at $88.44, which is significantly below the analyst price targets of $155 to $178. However, the stock has a low RSI of 37.83, indicating it may be oversold, but its recent performance shows a 5-day decline of 5.44%. The company has submitted a supplemental new drug application for REVTORPYK, which could enhance its market position if approved. The main risk is its ongoing negative net income, which reached -$78,864,000 in Q2 2026, indicating financial instability.

Analyst Ratings (1)

+19.58% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 89.06
Low
94.00
Average
106.50
High
126.00

Citizens

2026-07-15

Price Target

$177

Outperform

H.C. Wainwright

2026-07-15

Price Target

$155

Buy

Craig-Hallum

2026-07-15

Price Target

$178

Buy

Craig-Hallum

2026-06-03

Price Target

$171

Buy

Wells Fargo

2026-06-03

Price Target

$166

Overweight

Valuation Metrics

The current forward P/E ratio for Celcuity Inc. (CELC) is 0.00, compared to its 5-year average forward P/E of -6.19.

Forward P/E

Overvalued
5Y Average P/E
-6.19
Current P/E
0.00
Overvalued
-2.10
Undervalued
-10.28

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.82
Current EV/EBITDA
0.00
Overvalued
1.58
Undervalued
-7.21

Forward P/S

Fair
5Y Average P/S
201.91
Current P/S
11.69
Overvalued
828.12
Undervalued
-424.31

Alphio AI Price Scenarios for CELC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CELC

$15.76

Scenario price

B

Base

Base · 50%CELC

$13.47

Scenario price

B

Bear

Bear · 25%CELC

$12.62

Scenario price

Whales holding CELC

B

Baker Bros. Advisors LP

+ HoldingCELC

+24.92%

3M Return

P

Perceptive Advisors LLC

+ HoldingCELC

+21.41%

3M Return

S

Soleus Capital Management, L.P.

+ HoldingCELC

+16.53%

3M Return

G

Granahan Investment Management, LLC

+ HoldingCELC

+15.20%

3M Return

A

Avoro Capital Advisors LLC

+ HoldingCELC

+14.08%

3M Return

H

Hennion & Walsh Asset Management, Inc.

+ HoldingCELC

-3.31%

3M Return

Events Timeline

2026-08-26 (ET)

09:00:00

Celcuity Submits sNDA for Revtorpyk to FDA

2026-07-30 (ET)

10:00:00

Celcuity's Revtorpyk Recommended as Preferred Second-Line Therapy

2026-07-26 (ET)

11:00:00

Bob's Discount Furniture Short Interest Rises to 29%

2026-07-15 (ET)

12:30:00

Celcuity Shares Drop 19.7% to $89.18

10:30:00

Celcuity Shares Drop 12.6% to $97.01

News

CELC FAQ — answered by Alphio AI

Celcuity Inc. is a clinical-stage biotechnology company, which develops targeted therapies for the treatment of multiple solid tumor indications. Its lead therapeutic candidate is gedatolisib, a kinase inhibitor of phosphatidylinositol 3-kinase (PI3K), serine/threonine-protein kinase protein kinase B (AKT), mechanistic target of rapamycin (mTOR) pathway that binds to all class I PI3K isoforms and the mTOR complexes, mTORC1 and mTORC2. A Phase III clinical trial, VIKTORIA-1, evaluating gedatolisib in combination with fulvestrant with or without palbociclib in patients with hormone receptor-positive (HR+), human epidermal growth factor receptor 2-negative (HER2-) (HR+/HER2-) advanced breast cancer (ABC) has completed enrollment and reported detailed results for cohort 1, patients with PIK3CA wild-type (WT) tumors, and has completed enrollment of cohort 2, patients with PIK3CA mutant-type (MT) tumors. It operates in the Healthcare sector (SERVICES-MEDICAL LABORATORIES industry).

Celcuity Inc. (CELC) is currently trading at $88.44, which is significantly below the analyst price targets of $155 to $178. However, the stock has a low RSI of 37.83, indicating it may be oversold, but its recent performance shows a 5-day decline of 5.44%. The company has submitted a supplemental new drug application for REVTORPYK, which could enhance its market position if approved. The main risk is its ongoing negative net income, which reached -$78,864,000 in Q2 2026, indicating financial instability.

1 analysts cover CELC: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 106.50.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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