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CELCCelcuity Inc.Sell5.2·$95.29-1.18%

Celcuity (CELC) Q2 2026 earnings — TrendMatrix coverage

BEAT · SMALLER LOSS+0.9% vs estimateEPS -$1.07 vs -$1.08 estCurrent verdict Sell 5.2/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$1.07
Estimate
-$1.08
Surprise
+0.9%
Score today
5.2/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Celcuity (CELC) reported a narrower loss than forecast — diluted EPS of -$1.07 against the -$1.08 estimate (a 0.9% beat on a still-unprofitable quarter).

Around the report

Coverage in the report window

  • HC Wainwright & Co. Reiterates Buy on Celcuity, Maintains $155 Price Targetbenzinga, 2026-08-14
  • Celcuity Analysts Slash Their Forecasts After Q2 Lossbenzinga, 2026-08-14
  • Stifel Maintains Buy on Celcuity, Lowers Price Target to $150benzinga, 2026-08-14
Current read · as of 2026-09-04

Where TrendMatrix's rating stands now

TrendMatrix currently rates CELC Sell at 5.2/10; no pre/post engine snapshot brackets this report.

4 of the last 4 quarters beat the estimate; this quarter's +0.9% surprise compares with a +12.6% four-quarter average. Next scheduled report: 2026-11-11.

What argues against it

  • Concentration risk — Pipeline: gedatolisib
  • Quality below floor (1.4 < 4.0)
  • Insider activity: 6.73%=extreme

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$95.29
Price target
$140.15
Stop
$88.60
Upside to target
+47.1%
Reward-to-risk
3.7:1

Model outputs from TrendMatrix’s engine as of 2026-09-04 — shown for context, not personalized investment advice.

Healthcare context

CELC at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Biotechnology
Market cap
$4.72B
P/E (fwd)
-1205.4
52-week range
$44.42$151.02
Off 52-week high
36.9%
RSI (14)
55
Volume vs avg
0.33×
Score today
5.2/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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