Celcuity Inc.

Celcuity Inc.(CELC)股票分析

$65.570

+4.269 (+6.51%)收盘时

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最高
66.930
开盘
61.740
成交量加权均价
64.75
成交量
1.93M
市值
571.09M
最低
61.740
成交额
125.14M
企业价值/息税折旧摊销前利润(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 分析 of Celcuity Inc. (CELC)

卖出

Celcuity Inc is not a good buy right now due to its current price of $56.58, which is significantly below analyst price targets ranging from $155 to $178. However, the stock has experienced a drastic decline of 43.73% year-to-date and a 16.72% drop over the last five days, indicating negative momentum. The RSI is at a very low 12.776, suggesting oversold conditions, but the company is facing substantial financial losses, with a net income of -$78,864,000 in Q2 2026 and a forward P/E ratio of 0, indicating no earnings growth expected in the near term. The main risk is the ongoing negative earnings trend, which has resulted in a consistent decline in net income over the past quarters.

分析师评级(1)

上行空间 +62.42%
买入
1 买入
0 持有
0 卖出
当前: 65.57
最低
94.00
平均
106.50
最高
126.00

JPMorgan

2026-09-17

目标价

$157

增持

Citizens

2026-07-15

目标价

$177

跑赢大盘

H.C. Wainwright

2026-07-15

目标价

$155

买入

Craig-Hallum

2026-07-15

目标价

$178

买入

Craig-Hallum

2026-06-03

目标价

$171

买入

估值指标

Celcuity Inc.(CELC)当前预期市盈率为 0.00,5 年平均预期市盈率为 -6.07。

预期市盈率

高估
5 年均值 P/E
-6.07
当前P/E
0.00
高估
-1.97
低估
-10.18

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-2.91
当前EV/EBITDA
0.00
高估
1.53
低估
-7.34

预期市销率

合理
5 年均值 P/S
202.07
当前P/S
9.05
高估
827.95
低估
-423.82

Alphio AI 对 CELC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CELC

$15.76

情景价格

基

基准

基准 · 50%CELC

$13.47

情景价格

悲

悲观

悲观 · 25%CELC

$12.62

情景价格

持有 CELC 的大户

C

Caption Management, LLC

+ 持有CELC

+5.39%

3个月收益率

T

Tang Capital Management, LLC

+ 持有CELC

-1.01%

3个月收益率

H

Hennion & Walsh Asset Management, Inc.

+ 持有CELC

-5.22%

3个月收益率

S

Soleus Capital Management, L.P.

+ 持有CELC

-5.45%

3个月收益率

D

Deerfield Management Company, L.P.

+ 持有CELC

-6.05%

3个月收益率

E

Eversept Partners, L.P.

+ 持有CELC

-6.77%

3个月收益率

事件时间线

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%

资讯

CELC 常见问题 —— 由 Alphio AI 解答

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 is not a good buy right now due to its current price of $56.58, which is significantly below analyst price targets ranging from $155 to $178. However, the stock has experienced a drastic decline of 43.73% year-to-date and a 16.72% drop over the last five days, indicating negative momentum. The RSI is at a very low 12.776, suggesting oversold conditions, but the company is facing substantial financial losses, with a net income of -$78,864,000 in Q2 2026 and a forward P/E ratio of 0, indicating no earnings growth expected in the near term. The main risk is the ongoing negative earnings trend, which has resulted in a consistent decline in net income over the past quarters.

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

molten_vortex2026/9/12

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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