Celcuity Inc.
Price Action
Technical Summary
EMERGING TRENDCelcuity Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 65), indicating performance broadly in line with the market. Earnings contraction of 13% provides fundamental context to the price action. Investors should exercise caution due to high volatility (74% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $94.35 | +5.93% | ABOVE |
| 50 SMA | $115.36 | -13.36% | BELOW |
| 100 SMA | $113.20 | -11.70% | BELOW |
| 150 SMA | $110.13 | -9.24% | BELOW |
| 200 SMA | $98.30 | +1.68% | 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 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is CELC overbought or oversold?
CELC's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.
Is CELC outperforming the market?
CELC has a Relative Strength (RS) Rating of 65 out of 99. CELC is performing about average compared to the market.
Where is CELC in its 52-week range?
CELC is trading at $99.95, which is 66% of its 52-week high ($151.02) and 63% above its 52-week low ($12.48).
How volatile is CELC?
CELC has a Beta of 1.37 and 52-week volatility of 74%. It's more volatile than the S&P 500 - expect bigger swings.