Celcuity Inc. (CELC) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 275.8K · 3-mo avg 1.21M

Celcuity Inc. (CELC)

CELCCelcuity Inc.loading…
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QTick signal
-2net
1 bull / 4 bear factors · balanced
Bull 3 pts·Bear 5 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$69.11
near a support level · Nov 9 · price is already 2.7% below it
$71–73
near a resistance level and the 50-day average trade price · midpoint $72.04 · Nov 9
±$0.04
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume43% below normal0.57× its 20-day average
Past year's range$53.54 – $151.02lowest to highest price
From its peak53.4% belowpeak $151.02, highest since 2017
Gain vs. risk0.36 to 1$0.36 possible gain per $1 at risk
Plan fails below$61.05the setup is broken under this price
Options pressure point$105.00far from the price, likely stale options data
Momentum (RSI)52.6fires under 35 · fires near $51.51
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-4.9%it used more cash than it made

Last session traded lighter than its own normal. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
52.6
fires under 35 · fires near $51.51
vs 50-day
✓
$74.75
below the line
Bollinger
●
$56.39
no lower pierce · fires near $54.71
VWAP 20
●
$63.13
above the rolling VWAP · fires near $63.12
Entry level
✓
$69.11
below the model level
Put wall
✓
$85.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.78
histogram above zero · fading
RVolStatic
0.57×
lighter than its own normal
Short int.Static
38.2%
38.2% of float short — crowded
ATRStatic
$4.03
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-24
in 91 sessions
Next dividend
No indicated yield
no forward dividend on file