Celcuity Inc.

Celcuity Inc.(CELC)股票分析

$88.440

-4.555 (-5.15%)收盤時

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High
92.475
Open
91.900
VWAP
89.71
Vol
610.39K
Mkt Cap
571.09M
Low
88.225
Amount
54.76M
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)

+20.42% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 88.44
最低
94.00
平均
106.50
最高
126.00

Citizens

2026-07-15

目標價

$177

Outperform

H.C. Wainwright

2026-07-15

目標價

$155

Buy

Craig-Hallum

2026-07-15

目標價

$178

Buy

Craig-Hallum

2026-06-03

目標價

$171

Buy

Wells Fargo

2026-06-03

目標價

$166

Overweight

估值指標

The current forward P/E ratio for Celcuity Inc. (CELC) is 0.00, compared to its 5-year average forward P/E of -6.20.

Forward P/E

Overvalued
5Y Average P/E
-6.20
Current P/E
0.00
高估
-2.10
低估
-10.29

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.81
Current EV/EBITDA
0.00
高估
1.58
低估
-7.20

Forward P/S

Fair
5Y Average P/S
201.90
Current P/S
12.33
高估
828.11
低估
-424.32

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

情境價格

B

Base

Base · 50%CELC

$13.47

情境價格

B

Bear

Bear · 25%CELC

$12.62

情境價格

Whales holding CELC

B

Baker Bros. Advisors LP

+ HoldingCELC

+18.95%

3M Return

A

Avoro Capital Advisors LLC

+ HoldingCELC

+13.10%

3M Return

G

Granahan Investment Management, LLC

+ HoldingCELC

+12.25%

3M Return

P

Perceptive Advisors LLC

+ HoldingCELC

+4.39%

3M Return

S

Soleus Capital Management, L.P.

+ HoldingCELC

+3.63%

3M Return

H

Hennion & Walsh Asset Management, Inc.

+ HoldingCELC

-3.94%

3M Return

事件時間軸

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

資訊

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.

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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