A new trading day began on Friday, with Celcuity Inc (NASDAQ: CELC) stock price up 4.45% from the previous day of trading, before settling in for the closing price of $100.77. CELC’s price has ranged from $7.57 to $108.91 over the past 52 weeks.
Healthcare Sector giant saw their annual sales slid by -31.53% over the last five years. Meanwhile, its annual earnings per share averaged -36.17%. With a float of $34.27 million, this company’s outstanding shares have now reached $43.27 million.
Celcuity Inc (CELC) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Biotechnology Industry. The insider ownership of Celcuity Inc is 25.94%, while institutional ownership is 94.66%. The most recent insider transaction that took place on Dec 05 ’25, was worth 317,070. In this transaction Director of this company sold 3,000 shares at a rate of $105.69, taking the stock ownership to the 6,760 shares. Before that another transaction happened on Dec 05 ’25, when Company’s Director proposed sale 3,000 for $105.68, making the entire transaction worth $317,040.
Celcuity Inc (CELC) Earnings and Forecasts
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.75 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -1.12 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -36.17% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 30.32% during the next five years compared to -31.53% drop over the previous five years of trading.
Celcuity Inc (NASDAQ: CELC) Trading Performance Indicators
Here are Celcuity Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 12.26.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.67, a number that is poised to hit -1.04 in the next quarter and is forecasted to reach -4.08 in one year’s time.
Technical Analysis of Celcuity Inc (CELC)
Analysing the last 5-days average volume posted by the [Celcuity Inc, CELC], we can find that recorded value of 0.99 million was better than the volume posted last year of 0.75 million. As of the previous 9 days, the stock’s Stochastic %D was 42.77%.
During the past 100 days, Celcuity Inc’s (CELC) raw stochastic average was set at 92.54%, which indicates a significant increase from 53.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.14 in the past 14 days, which was higher than the 4.04 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $79.10, while its 200-day Moving Average is $37.56. Now, the first resistance to watch is $111.13. This is followed by the second major resistance level at $117.02. The third major resistance level sits at $121.39. If the price goes on to break the first support level at $100.87, it is likely to go to the next support level at $96.50. Should the price break the second support level, the third support level stands at $90.61.
Celcuity Inc (NASDAQ: CELC) Key Stats
With a market capitalization of 4.87 billion, the company has a total of 46,271K Shares Outstanding. Currently, annual sales are 0 K while annual income is -111,780 K. The company’s previous quarter sales were 0 K while its latest quarter income was -43,800 K.
