CLBT — Cellebrite DI

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CLBT Bearish with a Setup Score of 0, net conviction 42, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction42
Actionability0 (in range)

Key signals behind this score

About Cellebrite DI

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 →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$11.29
Market Cap$2.84B
Float125.2M
Shares Outstanding250.8M
P/E (Forward)35.71
P/E (TTM)49.17
Price/Sales (TTM)5.52
vs. Analyst Target+36.0% to analyst PT
Profit Margin11.43%
Operating Margin (TTM)5.30%
Revenue (TTM)$514M
Earnings Growth (YoY)-67.90%
Dividend RateNone
Analyst Target Price$15.36 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
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

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $126M $20.2M
Dec 2025 $129M $21.3M
Mar 2026 $128M $10.9M
Jun 2026 $131M $6.4M

Ownership & Float

Insider Ownership43.1%
Institutional Ownership51.5%
Short Float6.5%
% of All Funds Holding2.29%
Number of Funds Holding201

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$13.93Near-term / short-term trend
Weekly40-Week SMA$14.63Medium-term trend
Weekly80-Week SMA$15.92Cyclical trend (business cycle)
Weekly200-Week SMA$12.74Secular trend (multi-year)
Monthly10-Month SMA$14.51Near-term monthly trend
Monthly20-Month SMA$16.28Medium-term monthly trend
Monthly40-Month SMA$13.98Secular monthly trend

Volume Shelves — Support & Resistance

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 LevelTypeVolume RatioAge
$15.00 resistance 2.17x 0 months ago
$14.80 resistance 1.40x 5 months ago
$23.30 resistance 1.79x 17 months ago
$10.70 support 1.46x 25 months ago

Historical Earnings Reactions (24 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.90% 0.22% 62.50% 17.72% -1.68%
1 Day 1.04% 0.13% 50.00% 20.73% -6.57%
1 Week -0.92% -2.18% 45.83% 14.64% -12.67%
2 Weeks 0.81% 1.34% 60.87% 20.96% -15.44%
1 Month 0.21% 0.61% 52.17% 15.31% -16.65%

Next earnings: November 1, 2026 (67 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 46.0% 272
Tuesday 0.17% 52.5% 301
Wednesday 0.06% 47.5% 299
Thursday 0.03% 50.5% 291
Friday 0.01% 48.6% 290

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 51.5%

Insider Transactions — Smart Summary

Total insider ownership: 43.1%

12-Month Insider Activity Summary

Total Filings8
Net Value-$4.7M
Net Shares Change35,125
% of Float0.0%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Hogan Thomas E. Chief Executive Officer -$3.8M 2 2 sell
Barter David Chief Financial Officer -$683,419.29 1 1 sell
Jewell Marcus Global Chief Revenue Officer -$147,820.845 2 2 sell
GEE DAVID NICHOLAS Chief Marketing Officer -$77,516.072 3 2 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-08-13 – 2026-08-25 6 3 -$2.4M 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-13 Hogan Thomas E. Chief Executive Officer -$2.1M Transaction at $15.39, now -26.6%
2026-08-24 Jewell Marcus Global Chief Revenue Officer -$141,216.979 Transaction at $11.24, now +0.4%
2026-07-07 Hogan Thomas E. Chief Executive Officer -$1.6M Transaction at $15.76, now -28.3%
2026-07-09 Barter David Chief Financial Officer -$683,419.29 Transaction at $16.38, now -31.1%
2026-08-24 GEE DAVID NICHOLAS Chief Marketing Officer -$24,709.037 Transaction at $11.24, now +0.4%
2026-08-13 Jewell Marcus Global Chief Revenue Officer -$6,603.866 Transaction at $16.07, now -29.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

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).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CLBT on Trend Edge →