CLBTMID

Cellebrite DI Ltd.

TechnologySoftware - Infrastructure
$16.57
$0.00(-0.24%)
52W$11.02
$19.98
Updated Jul 7, 02:00 AM
RSI74
RS Rating55/99
Beta0.82
Volatility53%
F-Score4/9
Mkt Cap$4.1B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cellebrite DI Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings contraction of 38% provides fundamental context to the price action. However, price is extended 23% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
55
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.82
vs S&P 500
DEFENSIVE
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$13.52
50 SMA > 100 SMA$13.62
100 SMA > 150 SMA$14.83
150 SMA > 200 SMA$15.58

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.68+21.15%ABOVE
50 SMA$13.52+22.57%ABOVE
100 SMA$13.62+21.69%ABOVE
150 SMA$14.83+11.75%ABOVE
200 SMA$15.58+6.34%ABOVE

Price Performance

1D-0.2%
1W+13.5%
1M+23.4%
3M+17.1%
6M-11.8%
YTD-7.1%
1Y+8.7%
3Y+34.2%
52-Week Trading Range62% from low
$16.57
52W Low$11.02
52W High$19.98

Technical Indicators

RSI (14)OVERBOUGHT
73.9
305070
Setup ScoreCOOL
4/10
Base depth: 36.4%

Risk Profile

Beta
0.82
52W Vol
53%
ATR
$0.63
Max DD (1Y)
-44%

Volume Analysis

Today
1.60M
50D Avg
2.14M
Vol Ratio
0.75x
Liquidity
MODERATE

Earnings Momentum

Q2'25+165%
$0.08
Q3'25+108%
$0.08
Q4'25+8%
$0.08
Q1'26-38%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+19.53%
3 Years:+20.68%
TTM:+18.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-19.31%
TTM:+129.82%

Stock Price CAGR

10 Years:+5.54%
5 Years:+10.76%
3 Years:+34.17%
1 Year:+8.66%

Return on Equity

10Y Avg:7727.5%
5Y Avg:11589.7%
3Y Avg:-94.6%
Last Year:15.5%

Key Metrics

Market Cap$4.1B
Gross Margin84.2%
Net Margin16.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is CLBT in an uptrend right now?

CLBT has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CLBT overbought or oversold?

CLBT's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CLBT outperforming the market?

CLBT has a Relative Strength (RS) Rating of 55 out of 99. CLBT is performing about average compared to the market.

Where is CLBT in its 52-week range?

CLBT is trading at $16.57, which is 83% of its 52-week high ($19.98) and 62% above its 52-week low ($11.02).

How volatile is CLBT?

CLBT has a Beta of 0.82 and 52-week volatility of 53%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.