Technical Analysis for CELH - Celsius Holdings, Inc.

Grade Last Price % Change Price Change
C 63.01 -1.45% -0.93
CELH closed down 1.45 percent on Wednesday, June 16, 2021, on 1.83 times normal volume. Note that the stock is in oversold territory based on its Slow Stochastic indicator (14, 3, 3) -- sideways movement or a bounce should not be unexpected.

Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Down
Historical CELH trend table...

Date Alert Name Type % Chg
Calm After Storm Range Contraction 0.00%
Outside Day Range Expansion 0.00%
Wide Bands Range Expansion 0.00%
Oversold Stochastic Weakness 0.00%
Calm After Storm Range Contraction -1.45%
Wide Bands Range Expansion -1.45%
Oversold Stochastic Weakness -1.45%
Calm After Storm Range Contraction -2.39%
Stochastic Reached Oversold Weakness -2.39%
Wide Bands Range Expansion -2.39%
Older End-of-Day Signals for CELH ...

   Recent Intraday Alerts -- Get these alerts pushed to you via our Mobile App

Alert Time
Down 3% about 5 hours ago
Outside Day about 5 hours ago
Fell Below Previous Day's Low about 5 hours ago
Down 2 % about 7 hours ago
Down 1% about 7 hours ago
View Earlier Intraday Alerts

Get a Trading Assistant

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: IBD 50 Drinks Manufacturing Process Vitamin Retail Segment Soft Drinks Vitamins Energy Drinks Non Alcoholic Drinks Sports 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 82.951
52 Week Low 9.78
Average Volume 1,193,470
200-Day Moving Average 44.74
50-Day Moving Average 59.79
20-Day Moving Average 66.57
10-Day Moving Average 69.58
Average True Range 4.98
ADX 20.38
+DI 25.35
-DI 25.00
Chandelier Exit (Long, 3 ATRs) 68.02
Chandelier Exit (Short, 3 ATRs) 65.00
Upper Bollinger Bands 80.51
Lower Bollinger Band 52.62
Percent B (%b) 0.37
BandWidth 41.90
MACD Line 2.16
MACD Signal Line 3.48
MACD Histogram -1.3153
Fundamentals Value
Market Cap 4.51 Billion
Num Shares 71.7 Million
EPS 0.08
Price-to-Earnings (P/E) Ratio 787.63
Price-to-Sales 19.97
Price-to-Book 23.61
PEG Ratio 0.00
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 69.01
Resistance 3 (R3) 69.24 67.48 68.01
Resistance 2 (R2) 67.48 65.95 67.36 67.68
Resistance 1 (R1) 65.24 65.00 64.36 65.01 67.34
Pivot Point 63.48 63.48 63.04 63.36 63.48
Support 1 (S1) 61.24 61.95 60.36 61.01 58.68
Support 2 (S2) 59.48 61.00 59.36 58.34
Support 3 (S3) 57.24 59.48 58.01
Support 4 (S4) 57.01