DailyIQ
DailyIQ
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CELC·Celcuity Inc.

$0.00
+0.00 (+0.00%)
High
$0.00
Open
$0.00
Market Cap
2.77B
52W High
$156.99
Low
$0.00
P. Close
-
P/E
-
52W Low
$53.54
Fwd P/E
-707.25
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
-
Days to Cover
11.0
NewEarnings release, scored · filed Aug 13, 2026tone -6.7 vs prior release · 68 lines scoredSee the breakdown
Technical Score (1D)
92
BULLISH
News Sentiment
50
MIXED
With a Technical Score of 92, Celcuity Inc. (CELC) sits in the upper tier of the momentum ranking on the 1D timeframe. The bullish bias and BUY signal follow from that rank, and trend strength reads as strong. Sentiment at 50 is diverging from the chart. Because the score is relative, it can stay high while the broader market falls, as long as CELC holds up better than its peers. $60.66 is the near-term risk reference and $67.61 is the next upside marker if buyers keep pressing. DailyIQ's indicator breakdown shows how individual readings such as RSI (oversold) and MACD (bearish) look right now. Those readings are context only and do not feed the Technical Score, which ranks CELC's momentum against the rest of the universe.
CELC|Analyst Targets
Bought (1Y)
0 shares
$0
Sold (1Y)
0 shares
$0
Furcht Leo-
Option Exercise250 shares2026-10-07
Furcht Leo-
Option Exercise250 shares2026-10-07
GRYSKA DAVID W-
Award/Grant893 shares2026-10-01
Hahne VickyChief Financial Officer
Award/Grant10,000 shares2026-08-14
Hahne VickyChief Financial Officer
Award/Grant16,000 shares2026-08-14
9/ 100
Very bearish
Overall: Bearish
✕Negative operating cash flow
✕High liabilities relative to assets
Current Ratio
10.55x
Debt / Equity
1.37x
Return on Equity
-176.1%

EPS

EstBeatMiss
$-1.62$-1.38$-1.15$-0.91$-0.67Q3'25Q3'26
QtrEstActual+/−
Q3'26$-1.51 - -
Q3'25$-0.96$-0.78+18.5%

Revenue

EstBeatMiss
$-407,422.05$475,325.725$1M$2M$3MQ3'25Q3'26
QtrEstActual+/−
Q3'26$3M - -
Q3'25 - $0 -

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

Options Market

What is the options market pricing for CELC?

CallsPuts

For Celcuity Inc.'s nearest expiry (2026-11-20, 33 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 1.57), with at-the-money implied volatility around 81.5%. The options market is pricing roughly a ±24.8% move by that expiry — a range of about $42.54–$70.62.

Put/call ratio (2026-11-20)
1.57
ATM implied volatility
81.5%
Total open interest
740
Expected move by 2026-11-20
±24.8% ($42.54–$70.62)

Corporate Stakes

Which companies own a stake in CELC?

$29.6Mheld by PFE

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
HolderLast quarterShares% of CELCValue at filingValue now
Pfizer Inc. PFEUnchanged295.7K-$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?

Filed Aug 13, 2026 · SEC Form 8-K, Exhibit 99

Tone69.0/ 100-6.7 vs prior release
Hedging words0.28per 100 words-0.34 vs prior release
Tone, last 2 releasesScale 50–81

Most important lines

  1. 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. 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. 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.

Daily close and news tone, Sep 16 to Oct 16
$60$80Sep 16Sep 17Sep 18Sep 21Sep 22Sep 23Sep 24Sep 25Sep 28: tone 50Sep 29Sep 30: tone 50Oct 1Oct 2: tone 50Oct 5: tone 50Oct 6Oct 7Oct 8: tone 50Oct 9Oct 12Oct 13Oct 14: tone 22Oct 15Oct 16Sep 16News toneOct 16123
  1. Oct 1 -5.4%
  2. Oct 7 -6.0%
  3. 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.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

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.

50adding32trimming3unchanged
Largest holders by stake, latest 13F
  1. $828.2M positionUnchanged last quarter
  2. $204.6M positionAdded 28.7% last quarter
  3. $18.2K positionAdded 1.9M shares last quarter
  4. $196.1M positionAdded 5.1% last quarter
  5. $131.7M positionAdded 42.6% last quarter
  6. $55.8M positionAdded 44.1% last quarter
  7. $54.5M positionAdded 136.6% last quarter
  8. $53.8M positionNew position last quarter
  9. $51.7M positionAdded 157.5% last quarter
  10. $46.5M positionNew position last quarter
Full holdings history

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%.

Change since Sep 15Through Oct 16
−40%−20%0%+20%+40%+60%+80%Sep 15Oct 16MRNA +51.2%CELC −31.6%