Celcuity (CELC) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$1.07
- Estimate
- -$1.08
- Surprise
- +0.9%
- Score today
- 5.1/10
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.
How the report landed
Celcuity (CELC) reported a narrower loss than forecast — adjusted EPS of -$1.07 against the -$1.08 estimate (a 0.9% beat on a still-unprofitable quarter).
Coverage in the report window
- HC Wainwright & Co. Reiterates Buy on Celcuity, Maintains $155 Price Target — benzinga, 2026-08-14
- Celcuity Analysts Slash Their Forecasts After Q2 Loss — benzinga, 2026-08-14
- Stifel Maintains Buy on Celcuity, Lowers Price Target to $150 — benzinga, 2026-08-14
Where TrendMatrix's rating stands now
TrendMatrix currently rates CELC Sell at 5.1/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +0.9% surprise compares with a +10.7% four-quarter average. Next scheduled report: 2026-11-11.
What argues against it
- Concentration risk — Pipeline: gedatolisib
- Quality below floor (1.4 < 4.0)
- Momentum score 2.6/10 — below 4.5 minimum
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.
The levels TrendMatrix's engine tracks
- Current price
- $59.90
- Price target
- $136.51
- Stop
- $57.21
- Upside to target
- +127.9%
- Reward-to-risk
- 8.5:1
Risk check: RSI 19 — a level conventionally read as oversold; trading volume is running 1.7× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-10-15 — shown for context, not personalized investment advice.
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
- $3.09B
- P/E (fwd)
- -789.9
- 52-week range
- $46.51–$151.02
- Off 52-week high
- 60.3%
- RSI (14)
- 19
- Volume vs avg
- 1.73×
- Score today
- 5.1/10