Factor Model (net +2.9)
Factor Model
net +2.9
Est. Revisions
+0.6
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
6h ago
Celcuity Inc. (CELC): Likely Leader in Next Generation of Breast Cancer Treatments
yahoo-finance
21h ago
Short interest at 27.5% of float, up 0%
1d ago
Citizens init CELC: Market Outperform
15d ago
Insider buy by BAKER BROS ADVISORS L.P. (CELC): $9,571,319
Fundamentals & Data ▾
Celcuity Inc.
Healthcare · Biotechnology
Mkt Cap
$6B
Beta
0.42
52w Range
$9.51 - $129.09
Short Interest
8.8M 27.49%
Days to Cover
11.7 -4%
Technicals
downtrend
from 52w Hi
-0.3%
1w return
+4.7%
Insiders
selling
0B / 6S
Analysts
bullish
1 up / 0 down
EPS Estimate
$-1.01
+9.8% 30d
1up / 0dn
Est. Dispersion
25%
2 analysts
Analyst Target
$131
$94 - $155
Options P/C
2.09
Insider Cluster
sell cluster
1B / 2S
Fund Convergence
moderate
D.E. Shaw, Citadel
Top Holders
D.E. Shaw
$37M
Citadel
$13M
Recent Filings & Data
insider trade
33
net buying
· $9,449,985 sold
· $9,571,319 bought
7 insiders · 33 transactions (30d)
Recent transactions
NIGON RICHARD J · other
BULLER RICHARD E · exercise · $15,300
ROMP CHARLES R · award
DALVEY DAVID F · sell · $2,400,538
NIGON RICHARD J · other
BULLER RICHARD E · sell · $317,070
BULLER RICHARD E · exercise · $16,500
FURCHT LEO M.D. · exercise · $1,900
BULLER RICHARD E · other
BULLER RICHARD E · sell · $107,948
BULLER RICHARD E · exercise · $16,313
DALVEY DAVID F · sell · $1,500,016
BULLER RICHARD E · sell · $377,255
BULLER RICHARD E · exercise · $57,837
NIGON RICHARD J · exercise · $59,875
BAKER BROS ADVISORS L.P. · buy · $9,571,319
SULLIVAN BRIAN F · exercise · $839,937
DALVEY DAVID F · sell · $4,393,275
BULLER RICHARD E · other
BULLER RICHARD E · award
SULLIVAN BRIAN F · other
SULLIVAN BRIAN F · other
FURCHT LEO M.D. · exercise · $900
BULLER RICHARD E · sell · $5,688
BULLER RICHARD E · sell · $5,932
SULLIVAN BRIAN F · other
BULLER RICHARD E · sell · $5,488
NIGON RICHARD J · exercise · $48,080
BULLER RICHARD E · award
BULLER RICHARD E · other
SULLIVAN BRIAN F · other
BULLER RICHARD E · sell · $5,971
BULLER RICHARD E · sell · $330,804
analyst rating
1
Citizens
init
→ Market Outperform
1d ago
5 signals · latest 6h ago
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