CLBT Stock Analysis: Buy, Sell, or Hold?
CLBT - Cellebrite DI Ltd. Class A Ordinary Shares
$12.98
-0.14 (-1.07%)
▼
5d:
-4.7%
30d:
+2.12%
90d:
-11.34%
HOLD
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
Smart Money Accumulation
CLBT is down 4.7% this week, but smart money is accumulating calls. Top strike: $15 2026-07-17 with 1,844 OI. Call ratio: 82% View Scanner →
Strength: 5.5/10
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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
$28.44
Based on 12.0% avg growth
INTRINSIC VALUE TODAY
$17.66
26.5% 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 $12.98, which is considered fair relative to its 30-day fair value range of $12.28 to $13.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 20.0) compared to its historical average (25.9). Remarkably, the market is currently pricing in an annual earnings decline of 8.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CLBT is in a strong downtrend. Immediate support is located at $11.54, while resistance sits at $14.01.
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 $20.40 (+57.2%). 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 $11.54, while resistance sits at $14.01.
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 $20.40 (+57.2%). 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
FAIR
Historical Trading Range
$12.28 -
$13.63
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
50.0%
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
- NEUTRAL: Price in fair range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.2% below Wall St target ($20.40)
Trading Range Analysis
30-Day Trading Range
$12.28 -
$13.63
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$11.55
Resistance Level
$14.01
Current Trend
Strong Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
19.98
Wall Street Target
$20.40
(+57.2%)
Revenue Growth (YoY)
19.3%
Earnings Growth (YoY)
-42.9%
Profit Margin
14.5%
Valuation Discount vs History
-8.3% cheaper
PE vs Historical
20.0 vs 25.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.3%
(market-implied from PE analysis)
1-Year Target
$11.90
(-8%)
2-Year Target
$10.91
(-16%)
3-Year Target
$10.01
(-23%)
3-Yr Target (if PE normalizes)
(PE: 20→26)
$12.97
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 20.0%)
$24.76
(+91%)
Base:
(SPY PE: 20.0, Growth: 20.0%)
$22.42
(+73%)
Bear:
(PE: 17.0, Growth: 20.0%)
$19.06
(+47%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (42x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 41.53 | Current EPS (TTM): $0.31
Bull Case
$28.33
(+118%)
Analyst growth 100.0%, PE expands to 45.7
Base Case
$25.75
(+98%)
Market implied 100.0%, PE stable at 41.5
Bear Case
$8.76
(-33%)
Severe decline -20.0%, PE contracts to 35.3
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 20.0 to 25.9
Stabilization Target:
$16.82
(+29.6%)
PE Expansion Potential:
+29.6%
Share & Embed Analysis
Last updated: May 18, 2026 6:07 AM ET
Data refreshes hourly during market hours. Next update: 7:07 AM
Data refreshes hourly during market hours. Next update: 7:07 AM
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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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Professional options setups generated by AI based on today's CLBT price and gamma walls.
