Should I Buy CELC? CELC 2026 Analysis

Should You Buy Celcuity Inc (CELC) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

112.120

1 Day change

-2.10%

52 Week Range

120.310

Analysis Updated At

2026/01/29

Celcuity Inc (CELC) does not present a strong buy opportunity for a beginner, long-term investor at this time. While there is some positive sentiment from analysts and potential future catalysts, the lack of recent AI or SwingMax trading signals, insider selling, and weak financial performance suggest holding off on investment for now.

Technical Analysis

The technical indicators show a mixed picture. The MACD is positive but contracting, RSI is neutral at 53.964, and moving averages are bullish (SMA_5 > SMA_20 > SMA_200). The stock is trading near its pivot level of 111.222, with resistance at 117.837 and support at 104.608. However, the stock's trend analysis indicates a likelihood of minor declines in the short term (-1.92% next day, -1.79% next week, -1.37% next month).

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

The low option volume put-call ratio (0.04) indicates bullish sentiment among options traders, but the open interest put-call ratio of 0.74 suggests a more neutral stance.

Technical Summary

Sell

Buy

Positive Catalysts

Analysts from Wells Fargo and Wolfe Research have initiated coverage with Overweight/Outperform ratings and price targets of $126 and $110, respectively. The upcoming VIKTORIA-1 PI3KCA mutant readout and potential acquisition interest from big pharma are seen as strong future catalysts.

Neutral/Negative Catalysts

Insiders are selling heavily, with a 657.10% increase in selling activity over the last month. The stock has appreciated significantly (608% YTD), leading to concerns about being overvalued. H.C. Wainwright downgraded the stock to Neutral, citing downside risk at current levels.

Financial Performance

In Q3 2025, revenue remained at $0 with no YoY growth. Net income improved but remains negative at -$43.8M (up 47.03% YoY). EPS also improved to -0.92 (up 31.43% YoY). The company is still in a pre-revenue stage, which may not align with the user's long-term investment goals.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Analysts are generally positive, with recent ratings from Wells Fargo and Wolfe Research highlighting strong potential and acquisition interest. However, H.C. Wainwright's downgrade to Neutral reflects concerns about valuation and downside risk at current levels.

9 Analyst Rating

Wall Street analysts forecast CELC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for CELC is 106.5 USD with a low forecast of 94 USD and a high forecast of 126 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

8 Buy

1 Hold

0 Sell

Strong Buy

Current: 114.530

Low

Averages

106.5

High

126

Current: 114.530

Low

Averages

106.5

High

126

Wells Fargo

initiated

$126

AI Analysis

2025-12-12

Reason

Wells Fargo

Price Target

$126

AI Analysis

2025-12-12

initiated

Reason

As previously reported, Wells Fargo initiated coverage of Celcuity with an Overweight rating and $126 price target. The firm believes the upcoming VIKTORIA-1 PI3KCA mutant readout is largely de-risked by the wild-type readout and Phase 1. The current stock price doesn't reflect gedatolisib's market opportunity in breast cancer and metastatic castration-resistant prostate cancer is a free call option at these levels, Wells adds.

Wells Fargo

initiated

$126

2025-12-12

Reason

Wells Fargo

Price Target

$126

2025-12-12

initiated

Reason

Wells Fargo initiated coverage of Celcuity with an Overweight rating and $126 price target.

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CELC Should I Buy

CELC Should I Buy

Should You Buy Celcuity Inc (CELC) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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