CLBT Stock Analysis: Buy, Sell, or Hold?
CLBT - Cellebrite DI Ltd. Class A Ordinary Shares
$15.65
0.20 (1.29%)
▲
5d:
+23.91%
30d:
+4.47%
90d:
+12.75%
HOLD
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Aug 13, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.7/10
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1 traders called CLBT this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: CLBT is 7.0% above its trading range ($14.62). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: CLBT is 7.0% above its trading range ($14.62). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.10
Based on 11.6% avg growth
INTRINSIC VALUE TODAY
$17.45
10.3% 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 24.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLBT is currently trading at $15.65, which is considered extended relative to its 30-day fair value range of $12.57 to $14.62. The stock's valuation (Forward PE: 23.7) is in line with its historical norms (24.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CLBT is in a downtrend. The price is approaching resistance at $15.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLBT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+34.2%). 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 downtrend. The price is approaching resistance at $15.99. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLBT has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $21.00 (+34.2%). 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
EXTENDED
Historical Trading Range
$12.57 -
$14.62
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+7.0% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.2% below Wall St target ($21.00)
Trading Range Analysis
30-Day Trading Range
$12.57 -
$14.62
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$12.17
Resistance Level
$15.99
Current Trend
Downtrend
Technical data as of
Jul 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
23.68
Wall Street Target
$21.00
(+34.2%)
Revenue Growth (YoY)
19.3%
Earnings Growth (YoY)
-42.9%
Profit Margin
14.5%
Valuation Discount vs History
-1.4% cheaper
PE vs Historical
23.7 vs 24.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.4%
(market-implied from PE analysis)
1-Year Target
$15.43
(-1%)
2-Year Target
$15.21
(-3%)
3-Year Target
$15.00
(-4%)
3-Yr Target (if PE normalizes)
(PE: 24→25)
$15.65
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 23.7, Growth: 19.2%)
$26.50
(+69%)
Base:
(SPY PE: 21.8, Growth: 19.2%)
$24.37
(+56%)
Bear:
(PE: 18.5, Growth: 19.2%)
$20.72
(+32%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (24x PE) as earnings recover.
Forward PE: 35.71 | Forward EPS (Implied): $0.44
Bull Case
$18.90
(+21%)
Analyst growth 15.0%, PE expands to 37.5
Base Case
$15.65
(0%)
Market implied 0.0%, PE stable at 35.7
Bear Case
$11.97
(-24%)
Severe decline -15.0%, PE contracts to 32.1
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 23.7 to 24.7
Stabilization Target:
$16.33
(+4.3%)
PE Expansion Potential:
+4.3%
Share & Embed Analysis
Last updated: July 04, 2026 12:14 PM ET
Data refreshes hourly during market hours. Next update: 1:14 PM
Data refreshes hourly during market hours. Next update: 1:14 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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