CELC·Celcuity Inc.
CELC|Insider Trading
CELC|Fundamentals
CELC|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $-1.51 | - | - |
| Q3'25 | $-0.96 | $-0.78 | +18.5% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $3M | - | - |
| Q3'25 | - | $0 | - |
CELC|Monthly Returns
Sector Rotation
Is money rotating into or out of CELC's sector?
Celcuity Inc. sits in the Health Care sector, currently ranked 3rd of 12 GICS sectors by relative-strength rotation score (leading). Within its narrower Biotechnology industry group, CELC ranks 13th of 15 tracked industries, lagging.
- Sector rank
- #3 of 12
- Sector state
- Leading
- Sector rotation score
- 82
- Industry rank
- #13 of 15
Corporate Stakes
Which companies own a stake in CELC?
Pfizer Inc. reports a stake in Celcuity Inc. on SEC Form 13F: 295.7K shares worth $29.6M at the end of Q2 2026.
- Holder
- PFE
- Shares held
- 295.7K
- Value
- $29.6M
Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it.
Earnings Release, Scored
What did Celcuity Inc.'s latest earnings release say?
Most important lines
- 1
Gedatolisib regimens demonstrated robust and durable responses: 49% objective response rate (“ORR”) and median duration of response (“DoR”) of 15.7 months for the gedatolisib-triplet and 36% ORR and median DoR of 24.2 months for the gedatolisib-doublet.
New this quarter - 2
Following the unprecedented results from the PIK3CA WT cohort of the VIKTORIA-1 Phase 3 clinical trial, on July 14, 2026 Celcuity announced that the U.S. Food and Drug Administration (“FDA”) had approved REVTORPYK, the company’s pan-PI3K, mTORC1/2 inhibitor, for the treatment of patients with hormone receptor positive (“HR+”), human epidermal growth factor 2 receptor negative (”HER2-“), locally advanced or metastatic breast cancer (“ABC”) without a PIK3CA mutation detected following progression on or after treatment with at least one line of endocrine therapy in the metastatic setting.
New this quarter - 3
The Phase 3 PIK3CA mutant cohort of the VIKTORIA-1 trial achieved its primary endpoint by doubling the likelihood of survival without disease progression or death compared to alpelisib plus fulvestrant; a supplemental New Drug Application (“sNDA”) is planned for submission in the third quarter of 2026
New this quarter
News & sentiment
What is the news saying about CELC?
CELC fell 31.5% over the month to Oct 16. News tone held near 50 from Sep 28 to Oct 8, then dropped to 22 on Oct 14.
- Oct 1 -5.4%
- Oct 7 -6.0%
- Oct 16 -6.2%
Technical analysis
How strong is CELC's momentum right now?
On the daily chart CELC ranks at the 92nd percentile for momentum against 1,057 stocks and ETFs, a bullish reading.
Institutional ownership
Are big funds buying or selling CELC?
50 of the 85 tracked managers added to CELC in their latest 13F and 32 trimmed. Together their positions are worth $2.1B.
- $828.2M positionUnchanged last quarter
- $204.6M positionAdded 28.7% last quarter
- $18.2K positionAdded 1.9M shares last quarter
- $196.1M positionAdded 5.1% last quarter
- $131.7M positionAdded 42.6% last quarter
- $55.8M positionAdded 44.1% last quarter
- $54.5M positionAdded 136.6% last quarter
- $53.8M positionNew position last quarter
- $51.7M positionAdded 157.5% last quarter
- $46.5M positionNew position last quarter
Discover more
How has CELC done against its peers?
Over the month to Oct 16, CELC returned −31.6%. Of the 15 related stocks and ETFs, all did better, led by MRNA at +51.2%.
- 1MRNAModerna, Inc.up 51.2%+82.8 pts
- 2AMGNAmgen Inc.up 14.9%+46.5 pts
- 3BIIBBiogen Inc.up 7.6%+39.2 pts
- 4GILDGilead Sciences, Inc.up 6.8%+38.3 pts
- 5UTHRUnited Therapeutics Corporationup 6.5%+38.1 pts
- 6XLVHealth Care Select Sector SPDR Fundup 5.2%+36.8 pts
- 7RPRXRoyalty Pharma plcup 4.6%+36.2 pts
- 8REGNRegeneron Pharmaceuticals, Inc.up 1.9%+33.5 pts
- 16CELCThis stockdown 31.6%