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
- 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.
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).
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 5.2/10; 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.
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.
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