NASDAQHealth CareBiotechnologySnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Biotechnology is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 44%, softest on share dilution.
View QualityThis stock is volatile — it swings about 2% on a typical day and fell roughly 43% in its worst 12-month stretch.
View RiskCELC's growth in the supportive healthcare sector must continue to justify its current valuation. Recent financial performance has been weak, but the company remains on watch as it has not freshly broken. It trades at a valuation that suggests it looks cheap, with peer multiples implying a price about 47% above where it trades. A specific risk is the potential for guidance cuts, as our model puts the next-quarter miss probability at 30%. This read is provisional.
Trailing returns as of 2026-07-31. CELC is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 12 analysts currently covering CELC (as of Jul 2026).
Based on 8 Wall Street analysts offering 12-month price targets for CELC in the last 4 months.
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Biotechnology — fair value, gap to price, and forward P/E.
Threatens: Finance operations through 2027 with cash and debt
Convertible note offering may dilute shareholder value.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $86.38
The last 12 months of price, then the range of analyst 12-month targets from today’s $86.38.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Threatens: Finance operations through 2027 with cash and debt
Convertible notes could impact financing operations.
Threatens: Launch gedatolisib commercially in Q3 2026
Stock drop despite positive results raises concerns.
Advances: Launch gedatolisib commercially in Q3 2026
FDA decision is critical for gedatolisib launch.
Advances: Launch gedatolisib commercially in Q3 2026
Expansion of trial design supports product development.
