CLBTMID

Cellebrite DI Ltd.

TechnologySoftware - Infrastructure
$13.76
$0.01(+8.95%)
52W$11.02
$19.98
Updated Jun 29, 02:00 AM
RSI44
RS Rating38/99
Beta0.78
Volatility53%
F-Score4/9
Mkt Cap$3.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cellebrite DI Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 38% provides fundamental context to the price action. Investors should exercise caution due to high volatility (53% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.23
50 SMA > 100 SMA$13.54
100 SMA > 150 SMA$14.89
150 SMA > 200 SMA$15.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.42+2.56%ABOVE
50 SMA$13.23+4.02%ABOVE
100 SMA$13.54+1.61%ABOVE
150 SMA$14.89-7.59%BELOW
200 SMA$15.63-11.97%BELOW

Price Performance

1D+8.9%
1W+10.8%
1M+6.7%
3M-0.2%
6M-25.3%
YTD-22.9%
1Y-15.6%
3Y+29.7%
52-Week Trading Range31% from low
$13.76
52W Low$11.02
52W High$19.98

Technical Indicators

RSI (14)NEUTRAL
44.2
305070
Setup ScoreCOOL
4/10
Base depth: 37.0%

Risk Profile

Beta
0.78
52W Vol
53%
ATR
$0.61
Max DD (1Y)
-44%

Volume Analysis

Today
50D Avg
2.03M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+165%
$0.08
Q3'25+108%
$0.08
Q4'25+8%
$0.08
Q1'26-38%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.53%
3 Years:+20.68%
TTM:+18.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-19.31%
TTM:+129.82%

Stock Price CAGR

10 Years:+3.60%
5 Years:+6.70%
3 Years:+29.75%
1 Year:-15.63%

Return on Equity

10Y Avg:7727.5%
5Y Avg:11589.7%
3Y Avg:-94.6%
Last Year:15.5%

Key Metrics

Market Cap$3.4B
Gross Margin84.2%
Net Margin16.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is CLBT in an uptrend right now?

CLBT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CLBT overbought or oversold?

CLBT's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.

Is CLBT outperforming the market?

CLBT has a Relative Strength (RS) Rating of 38 out of 99. CLBT is currently lagging the broader market.

Where is CLBT in its 52-week range?

CLBT is trading at $13.76, which is 69% of its 52-week high ($19.98) and 31% above its 52-week low ($11.02).

How volatile is CLBT?

CLBT has a Beta of 0.78 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.