Celldex Therapeutics, Inc. (CLDX) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

CLDXpeers & supply-chain relationships

CLDX earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 926.3K · 3-mo avg 1.34M

Celldex Therapeutics, Inc. (CLDX)

CLDXCelldex Therapeutics, Inc.loading…
loading…
QTick signal
+1net
3 bull / 1 bear factors · balanced
Bull 4 pts·Bear 3 pts30d
loading…
Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$29.72
near a recent low, a support level and a heavy put-option level · Nov 6
$32–33
near a round-number price, the 200-day average, the 50-day average and the 50-day average trade price · midpoint $32.73 · Nov 6
±$2.61
±8.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
Trading volume8% below normal0.92× its 20-day average
Past year's range$22.10 – $45.14lowest to highest price
From its peak94.0% belowpeak $497.41, highest since 2015
Gain vs. risk0.92 to 1$0.92 possible gain per $1 at risk
Plan fails below$26.77the setup is broken under this price
Options pressure point$32.00price can drift here near expiry
Momentum (RSI)47.3fires under 35 · fires near $27.23
Accounting warning signs1worth checking — see the list
Price vs. profitno profit to compare
Cash it generates-9.1%it used more cash than it made

Last session traded in line with its own normal, price up 5.7%. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
47.3
fires under 35 · fires near $27.23
vs 50-day
✓
$32.93
below the line
Bollinger
●
$27.76
no lower pierce · fires near $27.47
VWAP 20
●
$29.18
above the rolling VWAP · fires near $29.17
Entry level
✓
$29.72
within 1% of model level
Put wall
●
$22.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.27
histogram above zero · rising
RVolStatic
0.92×
in line with its own normal
Short int.Static
13.2%
short interest below 20%
ATRStatic
$1.38
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
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file