Celcuity Inc.

Celcuity Inc. (CELC) Stock Analysis

$60.300

+0.404 (+0.67%)At close

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High
61.730
Open
60.670
VWAP
60.68
Volume
2.12M
Mkt Cap
571.09M
Low
60.000
Amount
128.85M
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

Currently, Celcuity Inc is not a strong buy due to its high volatility and negative earnings, despite the recent FDA approval of its drug Revtorpyk. The stock is trading at $67.94, down 32.43% year-to-date, and has an RSI of 27.85, indicating it is oversold. The main risk is the company's significant net losses, which reached -$78,864,000 in Q2 2026, suggesting ongoing financial instability.

Analyst Ratings (1)

+76.62% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 60.30
Low
94.00
Average
106.50
High
126.00

JPMorgan

2026-09-17

Price Target

$157

Overweight

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

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 -6.08.

Forward P/E

Overvalued
5Y Average P/E
-6.08
Current P/E
0.00
Overvalued
-1.98
Undervalued
-10.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.90
Current EV/EBITDA
0.00
Overvalued
1.53
Undervalued
-7.33

Forward P/S

Fair
5Y Average P/S
202.04
Current P/S
9.28
Overvalued
827.93
Undervalued
-423.85

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

C

Caption Management, LLC

+ HoldingCELC

+2.64%

3M Return

H

Hennion & Walsh Asset Management, Inc.

+ HoldingCELC

-1.96%

3M Return

G

Granahan Investment Management, LLC

+ HoldingCELC

-2.13%

3M Return

D

Deerfield Management Company, L.P.

+ HoldingCELC

-6.90%

3M Return

R

RTW Investments, LP

+ HoldingCELC

-8.29%

3M Return

P

Perceptive Advisors LLC

+ HoldingCELC

-14.34%

3M Return

Events Timeline

2026-10-02 (ET)

08:30:00

Celcuity Appoints David Gryska to Board of Directors

2026-09-30 (ET)

08:30:00

Celcuity's REVTORPYK Now Available in the U.S.

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%

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).

Currently, Celcuity Inc is not a strong buy due to its high volatility and negative earnings, despite the recent FDA approval of its drug Revtorpyk. The stock is trading at $67.94, down 32.43% year-to-date, and has an RSI of 27.85, indicating it is oversold. The main risk is the company's significant net losses, which reached -$78,864,000 in Q2 2026, suggesting ongoing financial instability.

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

Community

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molten_vortex9/12/2026

I am now trying to see if there is any significance to $CRBP's Friday press release for Monday data and conference call. A few examples: Celcuity ($CELC) Friday notice: July 25, 2025 Monday results: July 28, 2025 IDEAYA ($IDYA) Friday notice: April 10, 2026 Monday results: April 13, 2026

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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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