In last trading session, Celcuity Inc (NASDAQ:CELC) saw 0.55 million shares changing hands with its beta currently measuring 0.40. Company’s recent per share price level of $12.54 trading at $0.53 or 4.41% at ring of the bell on the day assigns it a market valuation of $474.84M. That closing price of CELC’s stock is at a discount of -57.66% from its 52-week high price of $19.77 and is indicating a premium of 39.63% from its 52-week low price of $7.57. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.19 million shares which gives us an average trading volume of 227.26K if we extend that period to 3-months.
For Celcuity Inc (CELC), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 4 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 0 suggested the stock as a Hold whereas 4 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.86 in the current quarter.
Celcuity Inc (NASDAQ:CELC) trade information
Upright in the green during last session for gaining 4.41%, in the last five days CELC remained trading in the green while hitting it’s week-highest on Friday, 06/27/25 when the stock touched $12.54 price level, adding 0.63% to its value on the day. Celcuity Inc’s shares saw a change of -23.95% in year-to-date performance and have moved 8.10% in past 5-day. Celcuity Inc (NASDAQ:CELC) showed a performance of 19.43% in past 30-days. Number of shares sold short was 2.44 million shares which calculate 17.2 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 31.5 to the stock, which implies a rise of 60.19% to its current value. Analysts have been projecting 24 as a low price target for the stock while placing it at a high target of 39. It follows that stock’s current price would drop -91.39% in reaching the projected high whereas dropping to the targeted low would mean a loss of -91.39% for stock’s current value.
Celcuity Inc (CELC) estimates and forecasts
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -31.53% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -18.48% while estimates for its earnings growth in next 5 years are of 37.68%.
Celcuity Inc (NASDAQ:CELC)’s Major holders
Insiders are in possession of 13.21% of company’s total shares while institution are holding 82.08 percent of that, with stock having share float percentage of 94.57%. Investors also watch the number of corporate investors in a company very closely, which is 82.08% institutions for Celcuity Inc that are currently holding shares of the company. BVF INC/IL is the top institutional holder at CELC for having 3.47 million shares of worth $56.77 million. And as of 2024-06-30, it was holding 9.0157 of the company’s outstanding shares.
The second largest institutional holder is MORGAN STANLEY, which was holding about 2.84 million shares on 2024-06-30. The number of shares represents firm’s hold over 7.3755 of outstanding shares, having a total worth of $46.44 million.
On the other hand, MUTUAL FUND SERIES TRUST-Eventide Healthcare & Life Sciences Fund and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund are the top two Mutual Funds which own company’s shares. As of Mar 31, 2025 , the former fund manager was holding 1.27 shares of worth $15.87 million or 3.34% of the total outstanding shares. The later fund manager was in possession of 984.56 shares on Mar 31, 2025 , making its stake of worth around $12.35 million in the company or a holder of 2.60% of company’s stock.
