Technical Analysis for CELH - Celsius Holdings, Inc.

Grade Last Price % Change Price Change
D 71.64 -0.50% -0.36
CELH closed down 0.5 percent on Thursday, April 25, 2024, on 51 percent of normal volume. The stock exhibited some range contraction during this trading session as price made an NR7 -- narrowest range of the last seven sessions.
Earnings due: May 7
*** please verify all earnings dates ***
16 Watchers
Watchlist Portfolio

Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
NR7 Range Contraction 0.00%
Multiple of Ten Bullish Other 0.00%
Gapped Down Weakness 0.00%
Doji - Bearish? Reversal -0.50%
Oversold Stochastic Weakness -0.50%
Pocket Pivot Bullish Swing Setup -0.54%
Multiple of Ten Bullish Other -0.54%
Wide Bands Range Expansion -0.54%
Oversold Stochastic Weakness -0.54%
Multiple of Ten Bearish Other 2.65%

   Recent Intraday Alerts

Alert Time
Possible NR7 about 7 hours ago
10 DMA Resistance about 11 hours ago
Rose Above 10 DMA about 11 hours ago
Down 3% about 12 hours ago
Fell Below Previous Day's Low about 12 hours ago

Get a Trading Sidekick!

Let us help you stay on top of your investments. We will alert you to important technical developments on your portfolio & watchlist.

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 IBD 50 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 29.9433
Average Volume 4,899,061
200-Day Moving Average 61.25
50-Day Moving Average 79.18
20-Day Moving Average 76.96
10-Day Moving Average 72.10
Average True Range 3.89
RSI (14) 39.02
ADX 23.32
+DI 19.83
-DI 28.78
Chandelier Exit (Long, 3 ATRs) 82.99
Chandelier Exit (Short, 3 ATRs) 78.95
Upper Bollinger Bands 88.11
Lower Bollinger Band 65.81
Percent B (%b) 0.26
BandWidth 28.97
MACD Line -2.98
MACD Signal Line -2.03
MACD Histogram -0.9499
Fundamentals Value
Market Cap 16.6 Billion
Num Shares 232 Million
EPS 0.48
Price-to-Earnings (P/E) Ratio 149.25
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) 75.60
Resistance 3 (R3) 75.42 73.91 74.94
Resistance 2 (R2) 73.91 72.90 74.01 74.72
Resistance 1 (R1) 72.78 72.28 73.35 72.96 74.50
Pivot Point 71.27 71.27 71.56 71.37 71.27
Support 1 (S1) 70.14 70.26 70.71 70.32 68.78
Support 2 (S2) 68.63 69.64 68.73 68.56
Support 3 (S3) 67.50 68.63 68.34
Support 4 (S4) 67.68