Celcuity (CELC) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- -$1.21
- Estimate
- -$1.53
- Surprise
- +21.2%
- 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 -$1.21 against the -$1.53 estimate (a 21.2% beat on a still-unprofitable quarter).
Coverage in the report window
- Guggenheim Maintains Buy on Celcuity, Lowers Price Target to $169 — benzinga, 2026-11-06
- Celcuity Inc. Reports Third Quarter 2026 Financial Results and Provides Corporate Update — fiscal.ai, 2026-11-05
- Celcuity Q3 2026 Earnings Call Transcript — benzinga, 2026-11-05
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 +21.2% surprise compares with a +8.5% four-quarter average. Next scheduled report: 2027-03-24.
What argues against it
- Concentration risk — Pipeline: gedatolisib
- Quality below floor (1.7 < 4.0)
- Value-trap signals (2/5): Revenue declining (-9.3% YoY), Margin compression (op margin 2.4%)
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
- $66.79
- Price target
- $132.86
- Stop
- $62.11
- Upside to target
- +98.9%
- Reward-to-risk
- 6.6:1
Model outputs from TrendMatrix’s engine as of 2026-11-07 — 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
- $3.27B
- P/E (fwd)
- -136.3
- 52-week range
- $53.54–$151.02
- Off 52-week high
- 55.8%
- RSI (14)
- 68
- Volume vs avg
- 0.67×
- Score today
- 5.1/10