Cellebrite DI Ltd. (CLBT) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:02 PM ETVol 1.91M · 3-mo avg 2.98M

Cellebrite DI Ltd. (CLBT)

CLBTCellebrite DI Ltd.loading…
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QTick signal
-1net
0 bull / 1 bear factors · balanced
Bull 1 pts·Bear 2 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 10
$12.64
near a recent low and a support level · Nov 9 · price is already 0.8% below it
$19.98
near the 52-week high · midpoint $19.98 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume111% above normal2.11× its 20-day average
Past year's range$9.58 – $19.98lowest to highest price
From its peak51.7% belowpeak $26.30, highest since 2020
Gain vs. risk7.55 to 1$7.55 possible gain per $1 at risk
Plan fails below$11.66the setup is broken under this price
Momentum (RSI)65.5fires under 35 · fires near $10.28
Accounting warning signs1worth checking — see the list
Price vs. profit19.2× next year54.5× last 12 months
Price vs. its own pastpricier than 78%of the last 5 years · usual P/E 14.8×
Cash it generates5.5%of its market value, per year

Trading heavier than its own normal, price down 1.3%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
65.5
fires under 35 · fires near $10.28
vs 50-day
●
$11.59
above the line · fires near $11.68
Bollinger
●
$10.83
no lower pierce · fires near $10.64
VWAP 20
●
$11.83
above the rolling VWAP · fires near $11.82
Entry level
✓
$12.64
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.08
histogram above zero · fading
RVolStatic
2.11×
heavier than its own normal
Short int.Static
5.9%
short interest below 20%
ATRStatic
$0.39
14-session average true range
A checklist, not odds on a return: 3 of 5 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
2026-11-12
in 2 sessions
Next dividend
No indicated yield
no forward dividend on file
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