Celcuity Inc (CELC) recent quarterly performance of 121.82% is not showing the real picture

Steve Mayer

Witnessing the stock’s movement on the chart, on Wednesday, Celcuity Inc (NASDAQ: CELC) set off with pace as it heaved 3.95% to $109.17, before settling in for the price of $105.02 at the close. Taking a more long-term approach, CELC posted a 52-week range of $7.57-$112.64.

The Healthcare Sector giants’ yearly sales growth during the last 5-year period was -31.53%. Meanwhile, its Annual Earning per share during the time was -31.53%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -36.17%. This publicly-traded company’s shares outstanding now amounts to $43.27 million, simultaneously with a float of $37.97 million. The organization now has a market capitalization sitting at $5.05 billion. At the time of writing, stock’s 50-day Moving Average stood at $93.93, while the 200-day Moving Average is $44.90.

Celcuity Inc (CELC) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Biotechnology industry. Celcuity Inc’s current insider ownership accounts for 17.93%, in contrast to 94.76% institutional ownership. According to the most recent insider trade that took place on Dec 05 ’25, this organization’s Director sold 3,000 shares at the rate of 105.69, making the entire transaction reach 317,070 in total value, affecting insider ownership by 6,760.

Celcuity Inc (CELC) Earnings and Revenue Records

Celcuity Inc’s EPS decrease for this current 12-month fiscal period is -36.17% and is forecasted to reach -4.08 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 30.53% through the next 5 years, which can be compared against the -31.53% growth it accomplished over the previous five years trading on the market.

Celcuity Inc (NASDAQ: CELC) Trading Performance Indicators

Let’s observe the current performance indicators for Celcuity Inc (CELC). It’s Quick Ratio in the last reported quarter now stands at 12.26.

In the same vein, CELC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -3.67, a figure that is expected to reach -1.04 in the next quarter, and analysts are predicting that it will be -4.08 at the market close of one year from today.

Technical Analysis of Celcuity Inc (CELC)

Going through the that latest performance of [Celcuity Inc, CELC]. Its last 5-days volume of 0.66 million was inferior to the volume of 0.69 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 76.91% While, its Average True Range was 76.05.

Raw Stochastic average of Celcuity Inc (CELC) in the period of the previous 100 days is set at 94.91%, which indicates a major rise in contrast to 80.79% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 3.79 that was lower than 4.10 volatility it exhibited in the past 100-days period.

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