A new trading day began on Friday, with Celcuity Inc (NASDAQ: CELC) stock price up 3.71% from the previous day of trading, before settling in for the closing price of $44.24. CELC’s price has ranged from $7.57 to $46.42 over the past 52 weeks.
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A company in the Healthcare sector has dropped its sales by -31.53% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -20.67%. With a float of $33.32 million, this company’s outstanding shares have now reached $37.84 million.
In an organization with 87 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.
Celcuity Inc (CELC) Insider Updates
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 18.24%, while institutional ownership is 80.46%. The most recent insider transaction that took place on Jul 28 ’25, was worth 4,397,603. In this transaction Director of this company sold 100,000 shares at a rate of $43.98, taking the stock ownership to the 125,000 shares. Before that another transaction happened on Jul 28 ’25, when Company’s Director sold 9,325 for $45.12, making the entire transaction worth $420,767. This insider now owns 0 shares in total.
Celcuity Inc (CELC) Performance Highlights and Predictions
In its latest quarterly report, released on 6/30/2024, the company reported earnings of -0.58 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 -0.88 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -20.67% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 38.26% 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 6.61.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.03, a number that is poised to hit -0.88 in the next quarter and is forecasted to reach -3.46 in one year’s time.
Technical Analysis of Celcuity Inc (CELC)
Let’s dig in a bit further. During the last 5-days, its volume was 1.22 million. That was better than the volume of 0.56 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 86.58%.
During the past 100 days, Celcuity Inc’s (CELC) raw stochastic average was set at 94.76%, which indicates a significant increase from 93.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 3.28 in the past 14 days, which was higher than the 1.09 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $18.51, while its 200-day Moving Average is $13.52. However, in the short run, Celcuity Inc’s stock first resistance to watch stands at $47.87. Second resistance stands at $49.85. The third major resistance level sits at $51.71. If the price goes on to break the first support level at $44.03, it is likely to go to the next support level at $42.17. Assuming the price breaks the second support level, the third support level stands at $40.19.
Celcuity Inc (NASDAQ: CELC) Key Stats
With a market capitalization of 1.87 billion, the company has a total of 38,914K 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 -37,000 K.
