Technical Analysis for CELH - Celsius Holdings, Inc.

Grade Last Price % Change Price Change
F 27.95 0.87% 0.24
CELH closed up 1.54 percent on Wednesday, November 20, 2024, on 68 percent of normal volume.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Strong Down Down Up

Date Alert Name Type % Chg
Up 3 Days in a Row Strength 0.87%
Oversold Stochastic Weakness 0.87%
Slingshot Bearish Bearish Swing Setup 2.42%
Oversold Stochastic Weakness 2.42%
NR7 Range Contraction 8.38%
Narrow Range Bar Range Contraction 8.38%
Lower Bollinger Band Walk Weakness 8.38%
New 52 Week Low Weakness 8.38%
Lower Bollinger Band Touch Weakness 8.38%
Oversold Stochastic Weakness 8.38%

   Recent Intraday Alerts

Alert Time
60 Minute Opening Range Breakout 10 minutes ago
Up 1% 10 minutes ago
Rose Above Previous Day's High about 1 hour ago
10 DMA Support about 2 hours ago
Down 2 % about 2 hours 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 25.23
Average Volume 8,632,954
200-Day Moving Average 56.86
50-Day Moving Average 31.05
20-Day Moving Average 29.23
10-Day Moving Average 27.37
Average True Range 1.59
RSI (14) 41.52
ADX 27.44
+DI 20.05
-DI 32.51
Chandelier Exit (Long, 3 ATRs) 27.93
Chandelier Exit (Short, 3 ATRs) 30.00
Upper Bollinger Bands 33.43
Lower Bollinger Band 25.03
Percent B (%b) 0.32
BandWidth 28.73
MACD Line -1.49
MACD Signal Line -1.35
MACD Histogram -0.1443
Fundamentals Value
Market Cap 6.42 Billion
Num Shares 232 Million
EPS 0.48
Price-to-Earnings (P/E) Ratio 57.73
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) 29.40
Resistance 3 (R3) 29.25 28.53 29.12
Resistance 2 (R2) 28.53 28.10 28.61 29.03
Resistance 1 (R1) 28.12 27.83 28.32 28.27 28.93
Pivot Point 27.40 27.40 27.50 27.48 27.40
Support 1 (S1) 26.99 26.97 27.20 27.15 26.49
Support 2 (S2) 26.27 26.70 26.35 26.39
Support 3 (S3) 25.86 26.27 26.30
Support 4 (S4) 26.02