/CELC

Celcuity Inc

CELC

$83.45USD↓-2.39%-2.04 today

MARKET CAP

4.1B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$83 – $87

52W RANGE

$44

$151

AI Summary

Stalk

Sell NowMedium

CELC remains in a Stage 4 decline, trading below its 9/20/50/200 EMAs after breaching key support near $89.79. The downtrend in EMAs and momentum indicators underpins a bearish medium-term bias, with short-term conditions favoring selling into rallies toward the EMA cluster. The Momentum + EPS execution style calls for rapid engagement on continuation weakness. Key risks include potential oversold bounces at current support near $83.45 and any sustained reclaim of the EMA cluster.

↑Rising sustainability trend positions company to gain eco-product market share.
↑13F ownership score of 2.76 indicates strong institutional confidence.
↓Profitability score of -1.39 and negative earnings yield highlight margin pressure.

Full analysis →

Buying

7

institutions

Selling

9

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
RI Rtw Investments, LP Q2 2026	BUY	3.30 M	345.76 M	+265.28 K	-0.3%	2.95%
PA Perceptive Advisors LLC Q2 2026	SELL	3.20 M	334.49 M	+-3.06 M	-53.1%	5.03%
BI Blackrock, Inc. Q2 2026	BUY	3.02 M	315.83 M	+307.25 K	+2.0%	0.00%
PA Point72 Asset Management, L.P. Q2 2026	BUY	650.92 K	68.10 M	+330.89 K	+86.4%	0.08%
CA Citadel Advisors LLC Q2 2026	SELL	247.10 K	25.85 M	+-33.71 K	-19.3%	0.00%
WP Woodline Partners LP Q2 2026	SELL	176.42 K	18.46 M	+-113.64 K	-44.3%	0.06%
EP Eversept Partners, LP Q2 2026	BUYNEW	127.93 K	13.38 M	+127.93 K	+0.0%	0.69%
BA Balyasny Asset Management L.P. Q2 2026	SELL	57.70 K	6.04 M	+-6.72 K	-17.9%	0.01%
JC Jpmorgan Chase & Co Q2 2026	SELL	48.72 K	5.10 M	+-5.15 K	-12.6%	0.00%
MG Man Group Plc Q2 2026	SELL	28.84 K	3.02 M	+-15.33 K	-40.1%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	19.20 K	2.19 M	+13.00 K	+254.6%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	12.54 K	1.31 M	+-5.16 K	-35.1%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	2.31 K	241.57 K	+2.31 K	+0.0%	0.00%
FA Fisher Asset Management, LLC Q2 2026	BUYNEW	2.00 K	209.24 K	+2.00 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	SELL	528.00	55.24 K	+-80.00	-20.4%	0.00%
MM Millennium Management LLC Q2 2026	SELL	0.00	0.00	+-23.93 K	-100.0%	0.00%