CNTX

Context Therapeutics Inc.

Nasdaq · Pharmaceutical Preparations · Inc. DE · CIK 0001842952
$2.37 +6.05% $204.9M
High Impact Filing (7/10)
Vol
Market Cap$204.9M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (94%)
Inst. Holders3 funds
Inst. Value$6.3M
Inst. Activity2 buys / 0 sells
Reddit Sentiment40° Cool
SEC Reports3
Press Releases2
Exchange Nasdaq·Sector Pharmaceutical Preparations·Inc. DE·CIK 0001842952·Prev Close $2.23

Recent Activity

May 18, 2026 contract
Context Therapeutics Enters into License Agreement Amendment with BioAtla for CT-202
<p align="center"><em>Context announces buyout of CT-202 future milestones and royalties in exchange
May 6, 2026 SEC
Context Therapeutics reported Q1 2026 EPS of -$0.09, beating consensus of -$0.12 by 25%. The pre-revenue biotech highlig
PRESS-RELEASE — Impact 5/10
May 1, 2026 SEC
Context Therapeutics resolved a stockholder class action lawsuit challenging its charter provisions. Under a court-appro
8-K — Impact 2/10
Apr 2, 2026 SEC
Context Therapeutics Inc. (CNTX) announced that the FDA has granted Fast Track designation to its investigational drug C
8-K — Impact 7/10
Feb 19, 2026 Insider
Levit Alex C. sold 270,000 shares
Chief Legal Officer, Corp. Sec @ $0.00 ($0.00)
Feb 19, 2026 Insider
Minai-Azary Jennifer Lynn sold 275,000 shares
Chief Financial Officer @ $0.00 ($0.00)
Feb 19, 2026 Insider
Chagin Karen Deborah sold 290,000 shares
Chief Medical Officer @ $0.00 ($0.00)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
508,329 shares ($747.2K)

Price Targets

$6.00 +153.7% upside Strong Buy
Current $2.37 Low $4.00 Median $5.50 High $9.00 8 analysts
$4.00 $9.00

Analyst Ratings

Strong Buy94% buy · 16 analysts
4Strong Buy
11Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Mar 24, 2026 D. Boral Capital MAINTAIN Buy → Buy
Mar 24, 2026 Guggenheim REITERATE Buy → Buy
Mar 24, 2026 Piper Sandler MAINTAIN Overweight → Overweight
Dec 22, 2025 Jones Trading INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.09 ▲ +20.3% $-0.10 — $-0.07 -1% YoY 8
Next Q $-0.10 ▲ +15.6% $-0.11 — $-0.07 3% YoY 8
Current FY $-0.39 ▲ +15.7% $-0.43 — $-0.30 -3% YoY 8
Next FY $-0.41 ▲ +11.1% $-0.49 — $-0.25 -5% YoY 8

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$5.6M
RENAISSANCE TECHNOLOGIES LLC$747.2KADD
BANK OF AMERICA CORP$1.4KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Feb 19, 2026Levit AlexA$0.00
Feb 19, 2026Minai-Azary JenniferA$0.00
Feb 19, 2026Chagin KarenA$0.00
Feb 19, 2026Lehr MartinA$0.00

Reddit Sentiment

40°
Cool
Bearish Neutral Bullish
1 mentions 0 bullish 1 bearish
3 institutional holders with $6.3M total value (4,295,171 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, BANK. Net buying activity: 2 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC3,785,909$5.6M88.1%
2RENAISSANCE TECHNOLOGIES LLC508,329$747.2K11.8%ADD +58.8%
3BANK OF AMERICA CORP /DE/933$1.4K0.0%DOUBLED +115.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCADD320,127508,329+58.8%$747.2K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED434933+115.0%$1.4K2025-Q4
UBS Group AGDOUBLED3707,382+1895.1%$7.2K2025-Q3
MORGAN STANLEYDOUBLED1003,500+3400.0%$2.3K2025-Q2
RENAISSANCE TECHNOLOGIES LLCADD338,435425,500+25.7%$260.4K2025-Q1
UBS Group AGNEAR_EXIT699,129432-99.9%$264.002025-Q1
MORGAN STANLEYTRIM227100-55.9%$61.002025-Q1
CITADEL ADVISORS LLCEXIT29,9000-100.0%$0.002025-Q1
UBS Group AGDOUBLED1,717699,129+40618.1%$734.1K2024-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED66,000338,435+412.8%$355.4K2024-Q4
CITADEL ADVISORS LLCNEW29,900$31.4K2024-Q4
4 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Feb 19, 2026Levit Alex C.Chief Legal Officer, Corp. SecA270,000$0.00$0.00
Feb 19, 2026Minai-Azary Jennifer LynnChief Financial OfficerA275,000$0.00$0.00
Feb 19, 2026Chagin Karen DeborahChief Medical OfficerA290,000$0.00$0.00
Feb 19, 2026Lehr Martin A.Chief Executive OfficerA815,000$0.00$0.00
Current analyst consensus: Strong Buy (94% buy). Based on 16 analysts: 4 strong buy, 11 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$6.00 mean target +153.7% upside Strong Buy (1.30)
$4.00 Low $9.00 High
MetricValue
Current Price$2.37
Target Low$4.00
Target Mean$6.00
Target Median$5.50
Target High$9.00
# Analysts8
RecommendationStrong Buy (1.30)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.09 $-0.10 $-0.07 -1.4% +20.3% 6↑ 0↓ $0.0B 0.0% 8
Next Q
2026-09-30
$-0.10 $-0.11 $-0.07 2.5% +15.6% 5↑ 1↓ $0.0B 0.0% 8
Current FY
2026-12-31
$-0.39 $-0.43 $-0.30 -3.3% +15.7% 4↑ 1↓ $0.0B 0.0% 8
Next FY
2027-12-31
$-0.41 $-0.49 $-0.25 -4.8% +11.1% 3↑ 2↓ $0.0B 0.0% 8

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.091
7d ago$-0.114+0.023
30d ago$-0.114+0.023
60d ago$-0.113+0.021
90d ago$-0.111+0.020
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Mar 24, 2026 D. Boral Capital MAINTAIN Buy Buy
Mar 24, 2026 Guggenheim REITERATE Buy Buy
Mar 24, 2026 Piper Sandler MAINTAIN Overweight Overweight
Dec 22, 2025 Jones Trading INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 202641110094%
Apr 1, 202641110094%
Mar 1, 202641110094%
Feb 1, 202641010093%
Jan 1, 202641010093%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

40°
Cool
Bearish Neutral Bullish
1 mentions 0 bullish 1 bearish 1 time period

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 10, 2026140° Cool011

Recent Reddit Threads

r/pennystocks Bearish 11d 12h ago
CNTX - 3 data catalysts in 5 months, FDA Fast Track, and $54M cash. Here's the DD.
▲ 1 💬 1 ⚡ 0.5
May 18, 2026
contract
Context Therapeutics Enters into License Agreement Amendment with BioAtla for CT-202
<p align="center"><em>Context announces buyout of CT-202 future milestones and royalties in exchange for a fully paid-up, non-terminable license</em><
May 13, 2026
earnings_calendar
CNTX Q1 2026 Earnings Scheduled — 2026-05-13
May 6, 2026
earnings
Context Therapeutics Reports First Quarter 2026 Operating and Financial Results
<p align="center"><em>Phase 1a interim data for ongoing CTIM-76 (CLDN6 x CD3) trial expected in June 2026</em></p>
May 1, 2026
earnings_calendar
CNTX Q1 2026 Earnings Scheduled — 2026-05-01
Apr 2, 2026
other
Context Therapeutics Announces CTIM-76 Receives FDA Fast Track Designation for the Treatment of Platinum-Resistant Ovarian Cancer
<p align="center"><em>Fast Track Designation highlights potential of CTIM-76 to address unmet need for patients with PROC</em></p>
Mar 25, 2026
earnings_calendar
CNTX Q4 2025 Earnings After Market Close — 2026-03-25
Mar 23, 2026
earnings
Context Therapeutics Reports Full Year 2025 Operating and Financial Results
<p align="center"><em>Phase 1a interim data for ongoing trial of CTIM-76 (CLDN6 x CD3) expected in June 2026</em></p>
Mar 19, 2026
routine
Context Therapeutics Announces Poster Presentation at the American Association for Cancer Research (AACR) Annual Meeting 2026
<p align="left">PHILADELPHIA, March 19, 2026 (GLOBE NEWSWIRE) -- Context Therapeutics Inc. (“Context” or the “Company”) (Nasdaq: CNTX), a clinical-s