CELC Stock Price Prediction

Celcuity Inc

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10.440

-0.310(-2.880%)

Overview
Forecast
Valuation
Earnings

Should I Buy Celcuity Inc Stock?

Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. CELC has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.

CELC stock price ended at $10.44 on Friday, after losing -2.88%

The Celcuity Inc stock price decreased by -2.88% on the last trading day (23 May 2025), dropping from 10.55 to 10.44. Throughout the last trading session, the stock experienced a fluctuation of 4.79% , ranging from a day low of $10.34 to a day high of 10.835. The price has declined in 4 of the last 10 days, resulting in a total change of 2.86% during this period. On the last day, trading volume decrease by 61.57K shares, with the falling prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 144.76K shares were traded, amounting to approximately 1.53M.

CELC Technical Signals

CELC(Celcuity Inc Corp) has 3 buy signals and 4 sell signals now. The current trend is uptrend starting from 2025-04-25. The total price change during this trend is -3.33%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal. The average turnover of CELC over the last 5 trading days is 1.22M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.

CELC Moving Average Analysis

Celcuity Inc's overall moving average trend leans more bearish as of Sunday, May 25, 2025, with 3 negative signals and 1 positive signal. In the mid-term, the SMA_20 being above the SMA_60 signals a strong bullish trend. There will be some resistance from the lines at $11.720393333333332, and $12.453833333333332. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $9.347273333333332, and $8.613833333333332. A break-down below any of these levels will issue sell signals.

CELC Short Selling Analysis

The short sale ratio of Celcuity Inc(CELC) as of 16 May 2025 is 29.81%, rising from last trading day. With increasing price from 10.52 to 10.61. The short sell activity indicate that short sellers may be anticipating a price reversion.

Technical Signal

Technical Signals Summary

Neutral

Sell

Buy

Moving Average

Swing

Negative

Stock Price Below SMA_5

Short Term

Negative

SMA_5 Below SMA_20

Mid Term

Positive

SMA_20 Above SMA_60

Long Term

Negative

SMA_60 Below SMA_200

Short Selling

Close Price

Short Sale Ratio

Short Sale Volume

3 Bullish Signals

When Value satisfies Signal, Indicator signals Bullish

Indicators

Signal

Value

Meaning

Awesome Oscillator (5, 34)

AO_5_34 > 0

0.321

Bullish

Momentum (10 days)

MOM_10 > 0

0.29

Bullish

Moving Average Convergence Divergence (12, 26, 9)

MACD_12_26_9 > 0

0.0708

Bullish

4 Bearish Signals

When Value satisfies Signal, Indicator signals Bearish

Indicators

Signal

Value

Meaning

Moving Average

Price crosses below 5-day SMA

Bearish

Moving Average

Price crosses below 10-day SMA

Bearish

Moving Average

Price crosses below 20-day SMA

Bearish

Moving Average

5-day SMA crosses below 10-day SMA

Bearish

CELC Price Prediction & Forecast by Similar Chart Analysis

Based on historical patterns and backtesting of stocks with similar movements to Celcuity Inc(CELC), our algorithm predicts CELC's 1-month price at $10.74, with an 1.25%upwardshift. Using a similarity score up to 97.72%and other factors, This forecast updates weekly, adjusting for significant deviations.

Similar Chart

The price prediction chart for Celcuity Inc (CELC.O) stock, as of Sunday, May 18, 2025 , forecasts a 1.25% change over the next month, based on its high correlation with HWC.O stock patterns. The similarity between their price movements over the analyzed periods is 97.72%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.

CELC

Future prediction

Up: 1.25%

HWC

Up: 1.25%Similarity: 97.72%

Name

Similarity

Up/Down

HWC.O

97.72%

+1.25%

BPOP.O

97.70%

+0.21%

BOKF.O

97.60%

+0.66%

TCBI.O

97.47%

+8.35%

IBOC.O

97.44%

+3.83%

TRMK.O

97.36%

+0.69%

TT.N

97.32%

-4.41%

SSB.O

97.23%

-1.94%

KFY.N

97.09%

-2.61%

ZION.O

97.04%

+2.83%

CELC Seasonality Analysis

Based on CELC's historical stock price data across all years, the probability of a positive return in May is50.00%, suggesting it maybe an ideal month to invest in CELC. In contrast,Juneoffers the highest probability of positive returns at71.43%, making it a potentially strong month for investment.

However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.

Monthly Seasonality

The radar chart shows that buying Celcuity Inc (CELC.O) stock in June has the highest probability of a positive return (71.43%), while July has the lowest probability (14.29%).

Performance Seasonality

The chart shows Celcuity Inc. (CELC)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.