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CLDX
Stock ticker: NASDAQ
AS OF
Apr 4, 04:59 PM (EDT)
Price
$15.77
Change
-$1.38 (-8.05%)
Capitalization
1.14B

CLDX Celldex Therapeutics Forecast, Technical & Fundamental Analysis

Celldex Therapeutics Inc is a biopharmaceutical company... Show more

Industry: #Biotechnology
CLDX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CLDX with price predictions
Apr 01, 2025

CLDX sees MACD Histogram crosses below signal line

CLDX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 31, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 42 instances where the indicator turned negative. In of the 42 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CLDX as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLDX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CLDX entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for CLDX's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CLDX advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

CLDX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.526) is normal, around the industry mean (13.338). P/E Ratio (0.000) is within average values for comparable stocks, (63.865). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.864). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (158.730) is also within normal values, averaging (249.417).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CLDX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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CLDX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CLDX is expected to report earnings to rise 6.59% to -75 cents per share on May 01

Celldex Therapeutics CLDX Stock Earnings Reports
Q1'25
Est.
$-0.76
Q4'24
Missed
by $0.02
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.15
The last earnings report on February 27 showed earnings per share of -70 cents, missing the estimate of -68 cents. With 605.96K shares outstanding, the current market capitalization sits at 1.14B.
A.I. Advisor
published General Information

General Information

a developer of immunotherapy technologies for the treatment of cancer and other diseases

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Biotechnology
Address
53 Frontage Road
Phone
+1 908 200-7500
Employees
160
Web
https://www.celldex.com
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CLDX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CLDX has been loosely correlated with BEAM. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if CLDX jumps, then BEAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLDX
1D Price
Change %
CLDX100%
-1.32%
BEAM - CLDX
47%
Loosely correlated
-10.93%
ATXS - CLDX
45%
Loosely correlated
-6.70%
DNLI - CLDX
45%
Loosely correlated
-6.91%
NTLA - CLDX
44%
Loosely correlated
-5.62%
KYMR - CLDX
44%
Loosely correlated
-10.13%
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