Celcuity Inc.
Price Action
Technical Summary
STAGE 2 UPTRENDCelcuity Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 90), indicating clear outperformance against the broad market. Earnings contraction of 31% provides fundamental context to the price action. Investors should exercise caution due to high volatility (67% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $124.75 | +11.77% | ABOVE |
| 50 SMA | $116.99 | +19.18% | ABOVE |
| 100 SMA | $111.36 | +25.21% | ABOVE |
| 150 SMA | $99.87 | +39.63% | ABOVE |
| 200 SMA | $86.76 | +60.71% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is CELC in an uptrend right now?
CELC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, CELC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is CELC overbought or oversold?
CELC's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.
Is CELC outperforming the market?
CELC has a Relative Strength (RS) Rating of 90 out of 99. Yes, CELC is a market leader, outperforming 90% of all stocks over the past 12 months.
Where is CELC in its 52-week range?
CELC is trading at $139.44, which is 92% of its 52-week high ($151.02) and 92% above its 52-week low ($9.51).
How volatile is CELC?
CELC has a Beta of 1.71 and 52-week volatility of 67%. It's more volatile than the S&P 500 - expect bigger swings.