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NCEL · NewcelX Ltd.

Track NCEL — free
$3.19 -0.23 (-6.73%) At close · Aug 28
Market Cap
$18.43M
Shares
5.78M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.19 Open$3.37 Day$3.19–3.37 Since split$1.88–7.29 Avg vol 30d12K Short int37K · 0.6% float · 2.7d Short vol10% DataOct 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 31, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 31, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −12%
below
RSI (14) 42
neutral
MACD trend Positive
52-week position 24%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −9%
trailing
6-month return +16%
trailing
YTD return +68%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.64% of float · ▼ -5.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 2-yr high, broad support
Squeeze score 40
low risk · 0–100
Fundamentals
Poor
EPS growth −11%
Y/Y
Free cash flow $-2.8M
Balance sheet $169.4K
net debt
Quant / Vol
risk profile
Very High
Volatility 113%
annualized · 1-yr
Max drawdown −74%
past year
ATR 8.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−12% Bearish
RSI (14)
42 Neutral
MACD trend
Positive Bullish
52-week position
24% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.64% of float · ▼ -5.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4 holders — near 2-yr high, broad support
Price context
position in its range since split · 2025-10-31
Range low $2 Now $3 · 24% Range high $7
vs 200-day avg +2% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NCEL
NewcelX Ltd.
this stock
$18.43M +67.9% 0.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$137.30B +19.5% +46.2% 31.6 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$81.77B +2.9% +20.8% 19.7 2.3%
ARGX
Argenx SE
$63.63B +21.7% 1.9%
CSLLY
Csl Ltd
$59.23B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
4
% held
0.2%
Net QoQ
+11.1K sh
Top holder
HRT FINANCIAL LP
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
36.9K
Days to cover
2.7d
Change
-2.3K sh
View
Short Volume
Short vol %
10%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
201
Value
$693
As of
Aug 5, 2026
View
Off-Exchange
Off-exchange %
62.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-8.3M
EPS diluted
$2.16
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 3, 2026
This year
18
View
Exempt Offerings
Offering
$2.9M
Filed
Aug 24, 2026
View

Performance

Raw-price comparisons begin at the captured split on Oct 31, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
NCEL -2.2% -8.6% +16.4% -8.6% +67.9%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -2.7% -11.6% +3.0% -11.6% +55.1%
Key facts CIK 1783036 CUSIP H5835A109 13F (30d) 3 filings 3 filers Visit website