Celcuity Inc.

Celcuity Inc.(CELC)股票分析

$59.900

-3.121 (-5.21%)收盤時

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最高
63.444
開盤
62.600
成交量加權均價
60.77
成交量
2.44M
市值
571.09M
最低
58.980
成交金額
148.37M
企業價值/稅息折舊攤銷前利潤(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)

持有

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.

分析師評級(1)

上檔空間 +77.80%
買進
1 買進
0 持有
0 賣出
目前: 59.90
最低
94.00
平均
106.50
最高
126.00

JPMorgan

2026-09-17

目標價

$157

增持

Citizens

2026-07-15

目標價

$177

優於大盤

H.C. Wainwright

2026-07-15

目標價

$155

買進

Craig-Hallum

2026-07-15

目標價

$178

買進

Craig-Hallum

2026-06-03

目標價

$171

買進

估值指標

Celcuity Inc.(CELC)目前預期本益比為 0.00,5 年平均預期本益比為 -6.08。

預期本益比

高估
5 年均值 P/E
-6.08
目前P/E
0.00
高估
-1.99
低估
-10.18

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-2.89
目前EV/EBITDA
0.00
高估
1.53
低估
-7.32

預期股價營收比

合理
5 年均值 P/S
202.03
目前P/S
9.14
高估
827.93
低估
-423.86

Alphio AI 對 CELC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CELC

$15.76

情境價格

基

基準

基準 · 50%CELC

$13.47

情境價格

悲

悲觀

悲觀 · 25%CELC

$12.62

情境價格

持有 CELC 的大戶

C

Caption Management, LLC

+ 持有CELC

+2.69%

3個月報酬率

H

Hennion & Walsh Asset Management, Inc.

+ 持有CELC

-2.08%

3個月報酬率

G

Granahan Investment Management, LLC

+ 持有CELC

-5.29%

3個月報酬率

D

Deerfield Management Company, L.P.

+ 持有CELC

-8.23%

3個月報酬率

R

RTW Investments, LP

+ 持有CELC

-11.48%

3個月報酬率

P

Perceptive Advisors LLC

+ 持有CELC

-17.58%

3個月報酬率

事件時間軸

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%

資訊

CELC 常見問題 —— 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).

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.

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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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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