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CELH
Stock ticker: NASDAQ
AS OF
Sep 12 closing price
Price
$57.82
Change
-$0.10 (-0.17%)
Capitalization
14.91B

CELH Celsius Holdings Forecast, Technical & Fundamental Analysis

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America... Show more

CELH
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A.I.Advisor
a Summary for CELH with price predictions
Sep 12, 2025

Momentum Indicator for CELH turns negative, indicating new downward trend

CELH saw its Momentum Indicator move below the 0 level on September 04, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned negative. In of the 83 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for CELH moved out of overbought territory on September 02, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for CELH turned negative on September 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CELH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where CELH's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

CELH moved above its 50-day moving average on August 07, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CELH advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

CELH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 273 cases where CELH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (11.765) is normal, around the industry mean (5.698). CELH's P/E Ratio (152.158) is considerably higher than the industry average of (32.535). Projected Growth (PEG Ratio) (1.083) is also within normal values, averaging (5.019). CELH's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (8.432) is also within normal values, averaging (3.787).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CELH’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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CELH
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CELH is expected to report earnings to fall 42.81% to 26 cents per share on November 05

Celsius Holdings CELH Stock Earnings Reports
Q3'25
Est.
$0.27
Q2'25
Beat
by $0.23
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.02
The last earnings report on August 07 showed earnings per share of 46 cents, beating the estimate of 23 cents. With 3.09M shares outstanding, the current market capitalization sits at 14.91B.
A.I. Advisor
published General Information

General Information

a company which engages in development, marketing of beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
2424 North Federal Highway
Phone
+1 561 276-2239
Employees
378
Web
https://www.celsius.com
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CELH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CELH has been loosely correlated with MNST. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CELH jumps, then MNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELH
1D Price
Change %
CELH100%
-0.17%
MNST - CELH
39%
Loosely correlated
+1.39%
PEP - CELH
27%
Poorly correlated
-0.49%
KO - CELH
26%
Poorly correlated
-0.90%
KDP - CELH
24%
Poorly correlated
-1.30%
CCEP - CELH
22%
Poorly correlated
-0.39%
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