CELC
Price
$105.30
Change
-$9.18 (-8.02%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
5.3B
63 days until earnings call
Intraday BUY SELL Signals
OVID
Price
$1.59
Change
-$0.05 (-3.03%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
117.5M
60 days until earnings call
Intraday BUY SELL Signals
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CELC vs OVID

Header iconCELC vs OVID Comparison
Open Charts CELC vs OVIDBanner chart's image
Celcuity
Price$105.30
Change-$9.18 (-8.02%)
Volume$19.75K
Capitalization5.3B
Ovid Therapeutics
Price$1.59
Change-$0.05 (-3.03%)
Volume$9.42K
Capitalization117.5M
CELC vs OVID Comparison Chart in %
CELC
Daily Signal:
Gain/Loss:
OVID
Daily Signal:
Gain/Loss:
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VS
CELC vs. OVID commentary
Jan 16, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CELC is a Hold and OVID is a Hold.

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COMPARISON
Comparison
Jan 16, 2026
Stock price -- (CELC: $114.48 vs. OVID: $1.65)
Brand notoriety: CELC and OVID are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: CELC: 58% vs. OVID: 45%
Market capitalization -- CELC: $5.3B vs. OVID: $117.5M
CELC [@Biotechnology] is valued at $5.3B. OVID’s [@Biotechnology] market capitalization is $117.5M. The market cap for tickers in the [@Biotechnology] industry ranges from $114.05B to $0. The average market capitalization across the [@Biotechnology] industry is $2.27B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CELC’s FA Score shows that 1 FA rating(s) are green whileOVID’s FA Score has 0 green FA rating(s).

  • CELC’s FA Score: 1 green, 4 red.
  • OVID’s FA Score: 0 green, 5 red.
According to our system of comparison, both CELC and OVID are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CELC’s TA Score shows that 4 TA indicator(s) are bullish while OVID’s TA Score has 5 bullish TA indicator(s).

  • CELC’s TA Score: 4 bullish, 4 bearish.
  • OVID’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, OVID is a better buy in the short-term than CELC.

Price Growth

CELC (@Biotechnology) experienced а +4.86% price change this week, while OVID (@Biotechnology) price change was -7.30% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -0.44%. For the same industry, the average monthly price growth was +2.31%, and the average quarterly price growth was +42.34%.

Reported Earning Dates

CELC is expected to report earnings on Mar 19, 2026.

OVID is expected to report earnings on Mar 16, 2026.

Industries' Descriptions

@Biotechnology (-0.44% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
CELC($5.3B) has a higher market cap than OVID($118M). CELC YTD gains are higher at: 14.778 vs. OVID (1.227). OVID has higher annual earnings (EBITDA): -40.45M vs. CELC (-148.31M). CELC has more cash in the bank: 455M vs. OVID (25.6M). OVID has less debt than CELC: OVID (13.8M) vs CELC (320M). OVID has higher revenues than CELC: OVID (6.61M) vs CELC (0).
CELCOVIDCELC / OVID
Capitalization5.3B118M4,494%
EBITDA-148.31M-40.45M367%
Gain YTD14.7781.2271,204%
P/E RatioN/AN/A-
Revenue06.61M-
Total Cash455M25.6M1,777%
Total Debt320M13.8M2,319%
FUNDAMENTALS RATINGS
CELC vs OVID: Fundamental Ratings
CELC
OVID
OUTLOOK RATING
1..100
1977
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
34
Fair valued
PROFIT vs RISK RATING
1..100
6100
SMR RATING
1..100
9998
PRICE GROWTH RATING
1..100
3436
P/E GROWTH RATING
1..100
10094
SEASONALITY SCORE
1..100
5075

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OVID's Valuation (34) in the Pharmaceuticals Major industry is somewhat better than the same rating for CELC (78) in the Miscellaneous Commercial Services industry. This means that OVID’s stock grew somewhat faster than CELC’s over the last 12 months.

CELC's Profit vs Risk Rating (6) in the Miscellaneous Commercial Services industry is significantly better than the same rating for OVID (100) in the Pharmaceuticals Major industry. This means that CELC’s stock grew significantly faster than OVID’s over the last 12 months.

OVID's SMR Rating (98) in the Pharmaceuticals Major industry is in the same range as CELC (99) in the Miscellaneous Commercial Services industry. This means that OVID’s stock grew similarly to CELC’s over the last 12 months.

CELC's Price Growth Rating (34) in the Miscellaneous Commercial Services industry is in the same range as OVID (36) in the Pharmaceuticals Major industry. This means that CELC’s stock grew similarly to OVID’s over the last 12 months.

OVID's P/E Growth Rating (94) in the Pharmaceuticals Major industry is in the same range as CELC (100) in the Miscellaneous Commercial Services industry. This means that OVID’s stock grew similarly to CELC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CELCOVID
RSI
ODDS (%)
Bearish Trend 2 days ago
77%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 9 days ago
84%
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 4 days ago
86%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
76%
Aroon
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
86%
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CELC
Daily Signal:
Gain/Loss:
OVID
Daily Signal:
Gain/Loss:
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CELC and

Correlation & Price change

A.I.dvisor indicates that over the last year, CELC has been closely correlated with IMA. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CELC jumps, then IMA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELC
1D Price
Change %
CELC100%
+9.86%
IMA - CELC
80%
Closely correlated
+0.89%
NEVPF - CELC
61%
Loosely correlated
N/A
SLXN - CELC
53%
Loosely correlated
+0.47%
ABOS - CELC
44%
Loosely correlated
+3.47%
KYMR - CELC
42%
Loosely correlated
+1.46%
More

OVID and

Correlation & Price change

A.I.dvisor indicates that over the last year, OVID has been closely correlated with JBIO. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if OVID jumps, then JBIO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OVID
1D Price
Change %
OVID100%
N/A
JBIO - OVID
79%
Closely correlated
+6.23%
STOK - OVID
39%
Loosely correlated
+1.28%
CRNX - OVID
38%
Loosely correlated
+2.04%
CELC - OVID
36%
Loosely correlated
+9.86%
KURA - OVID
36%
Loosely correlated
+1.63%
More