Celcuity Inc (CELC) Shares on the Decline: Short-term Analysis

Kevin Freeman

Celcuity Inc [CELC] stock is trading at $104.67, down -4.12%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The CELC shares have gain 4.94% over the last week, with a monthly amount glided 0.61%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Celcuity Inc [NASDAQ: CELC] stock has seen the most recent analyst activity on December 12, 2025, when Wells Fargo initiated its Overweight rating and assigned the stock a price target of $126. Previously, Wolfe Research started tracking the stock with Outperform rating on November 18, 2025, and set its price target to $110. On November 17, 2025, downgrade downgraded it’s rating to Neutral. Guggenheim started tracking the stock assigning a Buy rating and suggested a price target of $110 on September 22, 2025. Leerink Partners started tracking with an Outperform rating for this stock on July 22, 2024, and assigned it a price target of $29. In a note dated February 22, 2024, Stifel initiated a Buy rating and provided a target price of $40 on this stock.

Celcuity Inc [CELC] stock has fluctuated between $7.57 and $112.64 over the past year. Currently, Wall Street analysts expect the stock to reach $99.33 within the next 12 months. Celcuity Inc [NASDAQ: CELC] shares were valued at $104.67 at the most recent close of the market. An investor can expect a potential drop of -5.1% based on the average CELC price forecast.

Analyzing the CELC fundamentals

Gross Profit Margin for this corporation currently stands at 0.15% with Operating Profit Margin at -578.99%, Pretax Profit Margin comes in at -590.98%, and Net Profit Margin reading is -590.98%. To continue investigating profitability, this company’s Return on Assets is posted at -0.34, Equity is -1.79 and Total Capital is -0.36. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.74.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 101.88 points at the first support level, and at 99.09 for the second support level. However, for the 1st resistance point, the stock is sitting at 108.23, and for the 2nd resistance point, it is at 111.79.

Ratios To Look Out For

For context, Celcuity Inc’s Current Ratio is 12.26. In addition, the Quick Ratio stands at 12.26 and the Cash Ratio stands at 1.91.

Transactions by insiders

Recent insider trading involved Buller Richard E, Director, that happened on Dec 05 ’25 when 3000.0 shares were sold. Director, Buller Richard E completed a deal on Dec 05 ’25 to buy 3000.0 shares. Meanwhile, Director Buller Richard E sold 1100.0 shares on Dec 01 ’25.

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