Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates CLBT Bearish with a Setup Score of 36, net conviction 24, actionability 54. How the Setup Score works →
| Total Setup Score | 36 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 24 |
| Actionability | 54 (in range) |
Cellebrite DI Ltd. develops software and services for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides a platform of software solutions used to access, collect, review, extract, decode, decrypt, analyze, share and manage digital evidence across the investigative lifecycle for a range of investigations, such as child exploitation, homicide, anti-terror, border control, s… Read full Trend Edge analysis →
| Current Price | $15.94 |
|---|---|
| Market Cap | $4.02B |
| Float | 122.3M |
| Shares Outstanding | 249.4M |
| P/E (Forward) | 35.71 |
| P/E (TTM) | 57.61 |
| Price/Sales (TTM) | 8.10 |
| vs. Analyst Target | +31.7% to analyst PT |
| Profit Margin | 14.48% |
| Operating Margin (TTM) | 7.11% |
| Revenue (TTM) | $496M |
| Earnings Growth (YoY) | -42.90% |
| Dividend Rate | None |
| Analyst Target Price | $21.00 (8 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $195M | $5.8M | $157M | $17.3M |
| 2021 | $246M | $71.4M | $204M | $89.5M |
| 2022 | $271M | $121M | $220M | $130M |
| 2023 | $325M | -$81.1M | $272M | -$65.4M |
| 2024 | $401M | -$283M | $339M | -$265M |
| 2025 | $476M | $78.3M | $401M | $103M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $113M | $19.5M |
| Sep 2025 | $126M | $20.2M |
| Dec 2025 | $129M | $21.3M |
| Mar 2026 | $128M | $10.9M |
| Insider Ownership | 43.3% |
|---|---|
| Institutional Ownership | 51.8% |
| Short Float | 4.5% |
| % of All Funds Holding | 2.48% |
| Number of Funds Holding | 204 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $13.93 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $15.38 | Medium-term trend |
| Weekly | 80-Week SMA | $16.75 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $12.43 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $15.21 | Near-term monthly trend |
| Monthly | 20-Month SMA | $16.87 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $13.87 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
| Price Level | Type | Volume Ratio | Age |
|---|---|---|---|
| $13.30 | support | 1.42x | 1 months ago |
| $23.30 | resistance | 1.79x | 16 months ago |
| $12.00 | support | 1.64x | 23 months ago |
| $10.70 | support | 1.46x | 24 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.92% | 0.17% | 60.87% | 17.72% | -1.68% |
| 1 Day | 0.94% | -0.05% | 47.83% | 20.73% | -6.57% |
| 1 Week | -1.06% | -2.20% | 43.48% | 14.64% | -12.67% |
| 2 Weeks | 0.81% | 1.34% | 60.87% | 20.96% | -15.44% |
| 1 Month | 0.45% | 1.48% | 54.55% | 15.31% | -16.65% |
Next earnings: August 13, 2026 (32 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.00% | 45.7% | 265 |
| Tuesday | 0.15% | 52.0% | 294 |
| Wednesday | 0.09% | 47.9% | 292 |
| Thursday | 0.16% | 51.4% | 284 |
| Friday | -0.00% | 48.4% | 283 |
Institutional holder breakdown coming soon.
Total institutional ownership: 51.8%
Total insider ownership: 43.3%
| Total Filings | 2 |
|---|---|
| Net Value | -$2.3M |
| Net Shares Change | -144,922 |
| % of Float | -0.1% |
| C-Suite Filings | 2 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Hogan Thomas E. | Chief Executive Officer | -$1.6M | 1 | 1 sell |
| Barter David | Chief Financial Officer | -$683,419.29 | 1 | 1 sell |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-07-07 | Hogan Thomas E. | Chief Executive Officer | -$1.6M | Transaction at $15.76, now +1.2% |
| 2026-07-09 | Barter David | Chief Financial Officer | -$683,419.29 | Transaction at $16.38, now -2.7% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cellebrite DI (CLBT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for CLBT on Trend Edge →