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At close
$126.38
+$1.13 (+0.90%) Close
Pre-market$126.46
+$0.08 (+0.06%) 12:26 AM ET
Prev closePrevC$125.25
OpenOpen$126.38
Day highHigh$126.38
Day lowLow$126.38
VolumeVol24
Avg volAvgVol772,111
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Mkt cap
$5.97B
P/E ratio
-33.26
EPS
-3.80
Sector
Healthcare
AI report sections
BULLISH
CELC
Celcuity Inc.
Celcuity’s share price has undergone an extraordinary 12‑month appreciation of around 1,000% and now trades near the top of its 52‑week range, while short‑term momentum and intraday indicators appear more mixed. The company remains deeply loss‑making with negative free cash flow and highly leveraged returns on capital, yet holds ample current assets and liquidity relative to near‑term obligations. Valuation multiples and short‑interest metrics point to elevated expectations and heightened positioning risk, set against a backdrop of predominantly positive news flow around its lead oncology asset.
Celcuity stock rose over 4% after releasing its 2025 financial results, beating analyst expectations with a narrower-than-expected net loss of $0.73 per share versus the projected $1.05. The clinical-stage biotech, which has no revenue, significantly improved its cash position to $166 million from $22.5 million at end-2024, providing substantial runway. The company is also anticipating phase 3 trial results for gedatolisib in advanced breast cancer treatment in Q2.
Stock popped 4.16% due to better-than-expected Q4 2025 net loss ($0.73 per share vs. $1.05 expected), significantly improved cash position ($166M vs. $22.5M year-over-year), and upcoming phase 3 trial results for promising gedatolisib cancer treatment in Q2, providing strong catalysts for future growth.
PositiveThe Motley Fool• Jonathan Ponciano
Inside One Fund's $170 Million Bet on a Biotech Stock Up 1,040% in a Year Amid FDA Review for Breast Cancer Drug
Deerfield Management Company increased its stake in Celcuity by 980,470 shares (worth $80.6 million) in Q4, bringing its total position to $170.95 million. Celcuity's stock has surged 1,040% over the past year as the FDA accepted its new drug application for gedatolisib in breast cancer treatment with a decision date of July 17, 2026.
CELCbiotechCelcuitygedatolisibbreast cancer drugFDA approvalprecision oncologystock surge
Sentiment note
Stock has appreciated 1,040% over the past year, FDA granted priority review for lead drug candidate gedatolisib with decision date set for July 2026, major institutional investor (Deerfield Management) significantly increased position, and company has sufficient cash runway through next year.
PositiveGlobeNewswire Inc.• Celcuity Inc.
Celcuity Announces Publication of Results from PIK3CA Wild-Type Cohort of Phase 3 VIKTORIA-1 Study of Gedatolisib Regimens in HR+/HER2- Advanced Breast Cancer in Journal of Clinical Oncology
Celcuity announced publication of Phase 3 VIKTORIA-1 trial results showing gedatolisib combined with palbociclib and fulvestrant reduced disease progression or death risk by 76% in HR+/HER2- advanced breast cancer patients with PIK3CA wild-type mutations. The FDA has granted Priority Review for gedatolisib's New Drug Application with a decision expected by July 17, 2026.
CELCgedatolisibVIKTORIA-1Phase 3 trialHR+/HER2- breast cancerPIK3CA wild-typePI3K/mTOR inhibitorFDA Priority Review
Sentiment note
Positive clinical trial results showing significant efficacy improvements (76% and 67% risk reduction for triplet and doublet regimens respectively), favorable safety profile with mostly low-grade adverse events, and FDA Priority Review status with expected decision in July 2026 support advancement toward potential market approval.
PositiveThe Motley Fool• Jonathan Ponciano
Celcuity Stock Soars 700% in a Year as One Investor's $17 Million Buy Helps Create Top Two Position
Perceptive Advisors purchased 203,881 shares of Celcuity (CELC) in Q4 2025 for approximately $16.76 million, bringing its stake to 5.62% of AUM and making it the fund's second-largest holding. The stock has surged 700% over the past year, driven by anticipation of FDA approval for the company's lead drug candidate Gedatolisib, which has a PDUFA goal date of July 17, 2026. The significant investment by a specialist biotech investor suggests conviction that major catalysts remain ahead.
CELCCelcuityPerceptive AdvisorsbiotechGedatolisibFDA approvalprecision medicinebreast cancer
Sentiment note
Stock has surged 700% in one year with strong institutional backing from Perceptive Advisors. FDA approval for lead drug Gedatolisib is expected by July 2026 with Priority Review and Breakthrough Therapy designations. The significant investment by a specialist biotech fund suggests confidence in upcoming catalysts and commercialization potential in a sizable breast cancer market.
PositiveThe Motley Fool• Lawrence Rothman, Cfa
Soleus Adds a Significant Number of Celcuity Shares
Soleus Capital Management increased its stake in Celcuity by 629,398 shares, bringing its total holdings to over 1.8 million shares valued at $180.36 million. This purchase elevated Celcuity to Soleus's third-largest holding, representing 6.7% of the fund's AUM. The move signals bullish confidence in the clinical-stage biotech company, which has seen its stock surge 745% over the past year.
CELCKRYSNVCRPRAXSoleus Capital ManagementCelcuitybiotech investmentcancer therapeutics
Sentiment note
Significant institutional investment by Soleus Capital Management, elevation to third-largest fund holding, and exceptional 745% stock performance over the past year demonstrate strong market confidence. However, the company is pre-revenue and clinical-stage, which carries inherent risk.
NeutralThe Motley Fool• Sarah Sidlow
Director Sells 20,000 Celcuity Shares for $2.4 Million Following 933% Share Price Jump
Celcuity director David Dalvey sold 20,000 shares indirectly for $2.4 million on January 27, 2026, representing 18.18% of his holdings. The sale occurred via a Rule 10b5-1 trading plan through Brightstone Venture Capital Fund. Despite the insider sale, Celcuity stock has surged 933% over the past year following positive clinical trial results for its breast cancer treatment, though the company remains unprofitable.
While the company showed impressive 933% stock appreciation and positive clinical trial results for breast cancer treatment, the insider director's sale of 18% of holdings and the company's unprofitable status present mixed signals. The article notes this is early-stage biotech with execution risk, and insider sales can occur for various reasons unrelated to company concerns.
PositiveInvesting.com• Chris Markoch
3 Stocks You’ll Wish You Bought Before 2026
The article highlights three small-cap stocks that have shown impressive gains in 2025, including a biotech company, a fintech platform, and an online consignment store, each with unique market potential and growth trajectories.
Delivered positive clinical data for breast cancer treatment, stock up 660%, strong cash position of $455 million, potential FDA approval in 2026
PositiveThe Motley Fool• Jonathan Ponciano
This Fund Bought $38 Million of Celcuity as Stock Surges on Investigational Cancer Drug Results
Apis Capital Advisors invested $38.3 million in Celcuity, acquiring 776,000 shares during Q3 2025, making it their largest holding. Celcuity, a clinical-stage biotech firm, has seen its stock surge 669% in a year following positive phase 3 results for its cancer drug gedatolisib.
Stock up 669% in a year, positive phase 3 drug results, new drug application submitted to FDA, significant institutional investment, promising precision oncology approach
PositiveGlobeNewswire Inc.• Celcuity Inc.
Detailed Results from PIK3CA Wild-Type Cohort of Phase 3 VIKTORIA-1 Trial Presented at 2025 ESMO Congress Demonstrate Potential for Gedatolisib Regimens to be Practice Changing for Patients with HR+/HER2- Advanced Breast Cancer
Celcuity announced promising Phase 3 trial results for gedatolisib, a multi-target PAM inhibitor for advanced breast cancer, demonstrating significant improvements in progression-free survival and response rates compared to standard treatment.
Reported breakthrough clinical trial results with statistically significant improvements in progression-free survival, objective response rates, and promising safety profile for gedatolisib in advanced breast cancer treatment
PositiveGlobeNewswire Inc.• Celcuity Inc.
Celcuity Presents Updated Data at the 2025 ESMO Congress from Phase 1 Study Evaluating Gedatolisib Plus Darolutamide in Men with Metastatic Castration Resistant Prostate Cancer (“mCRPC”)
Celcuity reported promising Phase 1 clinical trial results for gedatolisib combined with darolutamide in metastatic castration-resistant prostate cancer, showing a 67% six-month progression-free survival rate and generally well-tolerated treatment.
Positive clinical trial results with favorable progression-free survival rates, no dose-limiting toxicities, and plans to continue research into recommended Phase 2 dosing
PositiveGlobeNewswire Inc.• Brian Sullivan
Celcuity Provides Update on Status of the PIK3CA Mutated Cohort of Phase 3 VIKTORIA-1 Trial and Releases Additional Data Analysis From Phase 1b Clinical Trial
Celcuity announced full enrollment of the PIK3CA mutant cohort in its Phase 3 VIKTORIA-1 clinical trial, with expected topline data in late Q1 or Q2 2026. Preliminary Phase 1b data showed promising median progression-free survival of 14.6 months for patients with PIK3CA-mutated advanced breast cancer.
Company reported full trial enrollment, promising preliminary data, and clear timeline for future results, indicating positive progress in clinical development
PositiveBenzinga• Prnewswire
Biotech Underdogs Line Up for Pivotal Shots at Game-Changing Cancer Treatments
Several biotech companies are developing innovative cancer treatments, with promising clinical trial results in various cancer types, focusing on immunotherapy and personalized medicine approaches.
Phase 3 VIKTORIA-1 trial met progression-free survival endpoints in breast cancer, showing significant improvements in treatment outcomes
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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