Technical Analysis for CELH - Celsius Holdings, Inc.

Grade Last Price % Change Price Change
F 31.66 -0.13% -0.04
CELH closed down 0.13 percent on Friday, October 25, 2024, on 86 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: Nov 5
*** please verify all earnings dates ***
11 Watchers
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Trend Table & Recent EOD Trading Signals

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

Date Alert Name Type % Chg
20 DMA Resistance Bearish 0.00%
NR7 Range Contraction 0.00%
NR7-2 Range Contraction 0.00%
NR7 Range Contraction -0.13%
NR7-2 Range Contraction -0.13%
Fell Below 20 DMA Bearish 3.94%
NR7 Range Contraction 3.94%
NR7-2 Range Contraction 3.94%
Down 3 Days in a Row Weakness 3.94%
20 DMA Support Bullish -1.12%

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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 28.2
Average Volume 7,526,146
200-Day Moving Average 59.16
50-Day Moving Average 33.99
20-Day Moving Average 31.79
10-Day Moving Average 32.71
Average True Range 1.90
RSI (14) 46.24
ADX 18.17
+DI 18.38
-DI 21.13
Chandelier Exit (Long, 3 ATRs) 30.12
Chandelier Exit (Short, 3 ATRs) 33.91
Upper Bollinger Bands 35.40
Lower Bollinger Band 28.19
Percent B (%b) 0.48
BandWidth 22.66
MACD Line -0.55
MACD Signal Line -0.67
MACD Histogram 0.1141
Fundamentals Value
Market Cap 7.33 Billion
Num Shares 232 Million
EPS 0.48
Price-to-Earnings (P/E) Ratio 65.96
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) 33.34
Resistance 3 (R3) 33.36 32.83 33.06
Resistance 2 (R2) 32.83 32.40 32.82 32.97
Resistance 1 (R1) 32.24 32.13 31.98 32.22 32.87
Pivot Point 31.71 31.71 31.57 31.70 31.71
Support 1 (S1) 31.12 31.28 30.86 31.10 30.45
Support 2 (S2) 30.59 31.01 30.58 30.35
Support 3 (S3) 30.00 30.59 30.26
Support 4 (S4) 29.98