CELC NASDAQ
Celcuity Inc.
1W: +13.4%
1M: -14.5%
3M: -18.2%
YTD: -32.3%
1Y: -4.1%
3Y: +582.1%
5Y: +278.6%
$68.07
+2.27 (+3.45%)
After Hours: $70.05 (+1.98, +2.91%)
Weekly Expected Move ±8.8%
$54
$59
$65
$71
$77
Credit Risk of going bust: higher than 68% of companies Debt: 19.0% of company value Bonds: $29.4M held by 33 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.92 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.22B.
Distance to default 3.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.8%; Altman Z'' 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.92 (down 97%), Celcuity Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $3.22B.
Distance to default 3.58 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $377.1M (short-term plus half of long-term), stock volatility 65.8%; Altman Z'' 1.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
NEUTRAL
-6
BearishNeutralBullish
Trend (30%)
20
Momentum (25%)
60
Volume (20%)
75
Volatility (10%)
33
Patterns (15%)
50
Price vs SMA 20$66.12
Price vs SMA 50$79.06
Price vs SMA 200$101.21
EMA 9/21 Cross64.60/67.52
SMA 50/200 CrossDeath
ADX DirectionADX 31
Supertrend$70.39
Parabolic SAR$54.64
SMA Slope-0.470
RSI47.3
Stochastic K/D69/57
Williams %R-6
CCI14
TSI vs Signal-28.5
CMO-5.3
ROC7.72%
OBV SignalAccum
Chaikin MF-0.220
MFI50
Force Index265.6K
Elder Ray Bull1.30
CELC is trading above its 20-day but below its 50-day and 200-day moving averages, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 47 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow negative at -0.220. The squeeze is off with negative momentum, suggesting downward pressure. ADX at 31 confirms a trending market. Price is 54.9% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $66.12 | +$1.95 | +2.95% | Bullish |
| SMA 50 | $79.06 | $10.99 | -13.90% | Bearish |
| SMA 200 | $101.21 | $33.14 | -32.74% | Bearish |
| EMA 9 | $64.60 | +$3.47 | +5.37% | Bullish |
| EMA 21 | $67.52 | +$0.55 | +0.81% | Bullish |
| EMA 50 | $75.99 | $7.92 | -10.42% | Bearish |
| EMA 200 | $86.14 | $18.07 | -20.98% | Bearish |
| VWMA 20 | $65.07 | +$3.00 | +4.61% | Bullish |
| WMA 20 | $63.99 | +$4.08 | +6.38% | Bullish |
| DEMA 21 | $60.92 | +$7.15 | +11.74% | Bullish |
| TEMA 21 | $61.24 | +$6.83 | +11.15% | Bullish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Selling Pressure
Volatility & Range
52-Week
54.9% from high
20-Day
23.2% from high
Bollinger
58th pctile
Donchian
41th pctile
Turtle Long Stop: $76.11
Turtle Short Stop: $66.11
S2
$62.90
S1
$64.35
Pivot
$66.37
R1
$67.82
R2
$69.84
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
—
3 Black Crows
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Evening Star
—
Bearish Engulfing
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Dark Cloud Cover
—
Bearish Harami
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2 Black Gapping
Neutral
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Doji