On Monday, Celcuity Inc (NASDAQ: CELC) was 9.22% up from the session before settling in for the closing price of $70.97. A 52-week range for CELC has been $7.57 – $83.00.
Over the past five-year period, the drop rate of yearbook sales for the company of the Healthcare sector was -31.53%. When this article was written, the company’s average yearly earnings per share was at -40.23%. With a float of $29.55 million, this company’s outstanding shares have now reached $38.91 million.
Celcuity Inc (CELC) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Celcuity Inc stocks. The insider ownership of Celcuity Inc is 30.34%, while institutional ownership is 76.21%. The most recent insider transaction that took place on Sep 08 ’25, was worth 9,571,319. In this transaction 10% Owner of this company bought 170,100 shares at a rate of $56.27, taking the stock ownership to the 7,211,484 shares. Before that another transaction happened on Jul 28 ’25, when Company’s Director sold 100,000 for $43.98, making the entire transaction worth $4,397,603. This insider now owns 125,000 shares in total.
Celcuity Inc (CELC) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.65 earnings per share (EPS) during the time that was better than consensus figure (set at -0.7) by 0.05. Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -40.23% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.67% during the next five years compared to -31.53% drop over the previous five years of trading.
Celcuity Inc (NASDAQ: CELC) Trading Performance Indicators
You can see what Celcuity Inc (CELC) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 4.58.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.45, a number that is poised to hit -1.02 in the next quarter and is forecasted to reach -4.34 in one year’s time.
Technical Analysis of Celcuity Inc (CELC)
Compared to the last year’s volume of 0.73 million, its volume of 1.52 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 73.51%.
During the past 100 days, Celcuity Inc’s (CELC) raw stochastic average was set at 92.35%, which indicates a significant increase from 85.54% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.98 in the past 14 days, which was higher than the 2.61 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $54.19, while its 200-day Moving Average is $24.55. Nevertheless, the first resistance level for the watch stands at $81.26 in the near term. At $85.01, the stock is likely to face the second major resistance level. The third major resistance level sits at $89.89. If the price goes on to break the first support level at $72.63, it is likely to go to the next support level at $67.75. Should the price break the second support level, the third support level stands at $64.00.
Celcuity Inc (NASDAQ: CELC) Key Stats
There are 42,427K outstanding shares of the company, which has a market capitalization of 3.29 billion. As of now, sales total 0 K while income totals -111,780 K. Its latest quarter income was 0 K while its last quarter net income were -45,270 K.
