Technical Analysis for CELH - Celsius Holdings, Inc.

Grade Last Price % Change Price Change
C 79.98 1.63% 1.28
CELH closed up 1.63 percent on Friday, May 31, 2024, on 71 percent of normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or bounces.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Down Down

Date Alert Name Type % Chg
Calm After Storm Range Contraction 0.00%
Multiple of Ten Bearish Other 0.00%
Wide Bands Range Expansion 0.00%
Oversold Stochastic Weakness 0.00%
Calm After Storm Range Contraction 1.63%
NR7 Range Contraction 1.63%
Narrow Range Bar Range Contraction 1.63%
Stochastic Reached Oversold Weakness 1.63%
Multiple of Ten Bearish Other 1.63%
Wide Bands Range Expansion 1.63%

   Recent Intraday Alerts

Alert Time
Down 1% 2 days ago
60 Minute Opening Range Breakdown 2 days ago
Fell Below Previous Day's Low 2 days ago
Up 2% 2 days ago
Up 1% 2 days ago

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Profile

Celsius Holdings, Inc. Description

Celsius Holdings, Inc. is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius brand name. The Company's product range includes Sparkling Grape Rush, Sparkling Watermelon, Sparkling Orange, Sparkling Wild Berry, Sparkling Cola, Raspberry Acai Green Tea, Peach Mango Green Tea, Flo Fusion Orange and Flo Fusion Berry. The Company's products are sweetened with sucralose, which is suitable for consumers whose sugar intake is restricted. The Company's Celsius brand uses ingredients and supplements, such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. The Company outsources the manufacturing process to third-party co-packers. It provides co-packers with flavors, ingredient blends, cans and other raw materials for its beverages purchased by it from various suppliers. It sells Celsius brand across retail segments, which include supermarkets and convenience stores.


Classification

Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
Keywords: Drink Manufacturing Process Vitamins Soft Drink Energy Drink Sports Drinks Non Alcoholic Drinks

Is CELH a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 99.6199
52 Week Low 45.03
Average Volume 4,302,544
200-Day Moving Average 65.37
50-Day Moving Average 81.57
20-Day Moving Average 86.23
10-Day Moving Average 88.68
Average True Range 4.87
RSI (14) 43.82
ADX 24.86
+DI 21.19
-DI 26.21
Chandelier Exit (Long, 3 ATRs) 84.23
Chandelier Exit (Short, 3 ATRs) 84.77
Upper Bollinger Bands 100.66
Lower Bollinger Band 71.81
Percent B (%b) 0.28
BandWidth 33.46
MACD Line 1.20
MACD Signal Line 2.83
MACD Histogram -1.6261
Fundamentals Value
Market Cap 18.53 Billion
Num Shares 232 Million
EPS 0.48
Price-to-Earnings (P/E) Ratio 166.63
Price-to-Sales 11.84
Price-to-Book 63.43
PEG Ratio 0.00
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 83.78
Resistance 3 (R3) 83.48 81.91 83.14
Resistance 2 (R2) 81.91 80.95 82.06 82.93
Resistance 1 (R1) 80.95 80.35 81.43 81.25 82.72
Pivot Point 79.38 79.38 79.63 79.53 79.38
Support 1 (S1) 78.42 78.42 78.90 78.71 77.24
Support 2 (S2) 76.85 77.82 77.00 77.03
Support 3 (S3) 75.89 76.85 76.82
Support 4 (S4) 76.18