CELC Celcuity Inc.

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Jun 2, 2026 Processed 4d 10h ago SEC 0001493152-26-026761
8-K context-dependent: Items 7.01, 8.01
Latest settled — T+1d ⚠ clustered
CELC ▼ -2.70% at T+1d
LONG call ✗ call lost -2.70% · α vs SPY -2.01% · entry $91.42 → $88.95
Next anchor: T+5d in 3d
Currently $88.28 · -3.43% from $91.42 entry
Entry anchored
Jun 1, 03:59 PM ET
via Databento tick
T+1d
-2.70%
call -2.70% · α -2.01%
$88.95
settled 3d ago
T+5d
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in 3d
T+20d
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Executive Summary

Celcuity announced detailed Phase 3 VIKTORIA-1 results showing its gedatolisib-triplet (gedatolisib + fulvestrant + palbociclib) doubled median progression-free survival to 11.1 months vs 5.6 months for alpelisib + fulvestrant (HR=0.50, p<0.0001) in PIK3CA-mutant HR+/HER2- advanced breast cancer, with a 48.9% objective response rate and lower discontinuation rates (2.6% vs 7.1%). The company also noted its existing NDA for the wild-type cohort is under Priority Review with a PDUFA date of July 17, 2026, and it plans to submit these data as an sNDA.

Actionable Insight

This is a best-case data readout that substantially de-risks the gedatolisib program ahead of the July 17 PDUFA. The combination of superior efficacy (2x PFS) and better tolerability vs the current standard-of-care alpelisib positions gedatolisib for potential label expansion into the larger PIK3CA-mutant population. Monitor for sNDA submission timing and any FDA advisory committee meeting. The stock should re-rate upward on the probability of a broad commercial launch in Q3 2026.

Key Facts

  • Gedatolisib-triplet reduced risk of disease progression or death by 50% vs alpelisib + fulvestrant (HR=0.50; 95% CI: 0.37-0.68; p<0.0001)
  • Median PFS: 11.1 months (gedatolisib-triplet) vs 5.6 months (alpelisib + fulvestrant)
  • Objective response rate: 48.9% (gedatolisib-triplet) vs 26.0% (alpelisib + fulvestrant)
  • Treatment discontinuation due to adverse events: 2.6% (gedatolisib-triplet) vs 7.1% (alpelisib + fulvestrant)
  • FDA has granted Priority Review for NDA in PIK3CA wild-type ABC with PDUFA goal date of July 17, 2026
  • Company plans to submit these data as an sNDA to FDA and to other regulatory authorities
  • Company states it is on track for potential FDA approval and commercial launch in Q3 2026

Financial Impact

Transformative for a $6B market cap clinical-stage biotech — gedatolisib now has two positive Phase 3 readouts (WT and MT cohorts) with best-in-class efficacy and safety vs standard-of-care alpelisib, supporting a broad label in HR+/HER2- advanced breast cancer. Peak sales potential is multi-billion dollar if approved in both WT and MT populations.

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Risk Factors

  • FDA approval is not guaranteed despite Priority Review; a complete response letter would be severely negative
  • Commercial launch execution risk for a first-time commercial-stage biotech
  • Competition from other PI3K/AKT/mTOR inhibitors in development
  • Overall survival data is still immature — a negative OS signal could limit label or uptake

Market Snapshot

Exchange
Nasdaq
Sector
Services-Medical Laboratories
Analyst Consensus
89% bullish (18 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-026761
Document: form8-k.htm0001493152-26-026761
Document: 0001493152-26-026761-index-headers.html0001493152-26-026761
Document: 0001493152-26-026761-index.html0001493152-26-026761
Document: 0001493152-26-026761.txt0001493152-26-026761
10 reports for CELC
Performance horizon
25% Hit rate 1 of 4 directional calls best @ T+5▲ +0.40%May 14, 2026
Filters
Rows
Reports for CELC — sortable, filterable
Type Now
Jun 5, 2026
1d ago
424B5
MIXED ★ 6/10
awaiting T+1
Jun 4, 2026
2d ago
Press Release
MIXED ★ 6/10
awaiting T+1
Jun 3, 2026
3d ago
Press Release
BEARISH ★ 6/10
$88.95 $92.47▼ −3.96%▼ −3.56%$88.28 (+0.75%)
Jun 3, 2026
3d ago
424B5
BEARISH ★ 6/10
$88.95 $92.47▼ −3.96%▼ −3.56%$88.28 (+0.75%)
Jun 2, 2026
4d ago
8-K
BULLISH ★ 8/10
$91.42 $88.95▼ −2.70%▼ −2.01%$88.28 (−3.43%)
May 14, 2026
23d ago
Press Release
BULLISH ★ 7/10
$137.68 $132.18▼ −3.99%▼ −3.93%$88.28 (−35.88%)
May 7, 2026
4w ago
Press Release
NEUTRAL ★ 3/10
$130.71 $131.06▲ +0.27%▼ −0.56%$88.28 (−32.46%)
May 4, 2026
4w ago
144
NEUTRAL ★ 2/10
$144.98 $141.69▼ −2.27%▼ −3.06%$88.28 (−39.11%)
May 1, 2026
5w ago
Press Release
BULLISH ★ 8/10
$144.98 $141.69▼ −2.27%▼ −3.06%$88.28 (−39.11%)
Mar 25, 2026
10w ago
Press Release
MIXED ★ 8/10
$114.81 $106.02▼ −7.66%▼ −5.98%$88.28 (−23.11%)
Showing 10 of 10

US Market Status

Market Closed — Opens Mon (14h 56m)

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