CLBT Stock Analysis: Buy, Sell, or Hold?
CLBT - Cellebrite DI Ltd. Class A Ordinary Shares
$13.88
0.00 (0.00%)
▲
5d:
+0.65%
30d:
-1.98%
90d:
-23.02%
HOLD
MODERATE Confidence
Analysis Updated: Apr 1, 2026 12:00 AM ET
Earnings: May 13, 2026
Smart Money Accumulation
CLBT is down 9.3% this week, but smart money is accumulating calls. Top strike: $15 2026-05-15 with 102 OI. Call ratio: 93% View Scanner →
Strength: 8.9/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: CLBT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: CLBT shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$23.94
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$14.86
6.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLBT is currently trading at $13.88, which is considered slightly low relative to its 30-day fair value range of $13.25 to $14.82. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.8) compared to its historical average (27.6). Remarkably, the market is currently pricing in an annual earnings decline of 6.3% over the next few years. This pessimistic expectation contrasts with the company's recent 1.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, CLBT is in a strong downtrend. Immediate support is located at $12.91, while resistance sits at $14.95.
Market Sentiment: CLBT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $21.67 (+56.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, CLBT is in a strong downtrend. Immediate support is located at $12.91, while resistance sits at $14.95.
Market Sentiment: CLBT has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $21.67 (+56.1%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$13.25 -
$14.82
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding CLBT? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 56.1% below Wall St target ($21.67)
Fair Price Analysis
30-Day Fair Range
$13.25 -
$14.82
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$12.91
Resistance Level
$14.95
Current Trend
Strong Downtrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.75
Wall Street Target
$21.67
(+56.1%)
Revenue Growth (YoY)
18.1%
Earnings Growth (YoY)
1.8%
Profit Margin
16.5%
Valuation Discount vs History
-6.3% cheaper
PE vs Historical
22.8 vs 27.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.3%
(market-implied from PE analysis)
1-Year Target
$13.01
(-6%)
2-Year Target
$12.19
(-12%)
3-Year Target
$11.42
(-18%)
3-Yr Target (if PE normalizes)
(PE: 23→28)
$13.85
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.8, Growth: 15.0%)
$21.14
(+52%)
Base:
(SPY PE: 22.4, Growth: 15.0%)
$20.76
(+50%)
Bear:
(PE: 19.0, Growth: 15.0%)
$17.65
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (46x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 46.03 | Current EPS (TTM): $0.31
Bull Case
$30.89
(+108%)
Analyst growth 96.8%, PE expands to 50.6
Base Case
$28.08
(+89%)
Market implied 96.8%, PE stable at 46.0
Bear Case
$9.70
(-35%)
Severe decline -20.0%, PE contracts to 39.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.8 to 27.6
Stabilization Target:
$16.84
(+21.3%)
PE Expansion Potential:
+21.3%
Share & Embed Analysis
Last updated: April 02, 2026 12:43 PM ET
Data refreshes hourly during market hours. Next update: 1:43 PM
Data refreshes hourly during market hours. Next update: 1:43 PM
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Technical Signals Check
Is CLBT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced CLBT Option Strategies
Professional options setups generated by AI based on today's CLBT price and gamma walls.
