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CELH
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$35.73
Change
+$0.11 (+0.31%)
Capitalization
19.3B

CELH Celsius Holdings Forecast, Technical & Fundamental Analysis

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America... Show more

CELH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CELH with price predictions
Mar 31, 2025

CELH in upward trend: price rose above 50-day moving average on March 07, 2025

CELH moved above its 50-day moving average on March 07, 2025 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 11, 2025. You may want to consider a long position or call options on CELH as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for CELH crossed bullishly above the 50-day moving average on February 27, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CELH advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 307 cases where CELH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

CELH broke above its upper Bollinger Band on March 24, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very 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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CELH’s price grows at a higher 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 71, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 significantly overvalued 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 (72.993) is normal, around the industry mean (80.102). CELH's P/E Ratio (107.247) is considerably higher than the industry average of (32.158). Projected Growth (PEG Ratio) (2.553) is also within normal values, averaging (5.903). CELH's Dividend Yield (0.000) is considerably lower than the industry average of (0.027). CELH's P/S Ratio (14.837) is very high in comparison to the industry average of (3.296).

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CELH
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CELH is expected to report earnings to rise 45.79% to 20 cents per share on May 13

Celsius Holdings CELH Stock Earnings Reports
Q1'25
Est.
$0.20
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.05
Q1'24
Beat
by $0.07
The last earnings report on February 20 showed earnings per share of 14 cents, beating the estimate of 10 cents. With 8.91M shares outstanding, the current market capitalization sits at 19.30B.
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 33% 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%
+5.85%
MNST - CELH
33%
Loosely correlated
+1.14%
KOF - CELH
22%
Poorly correlated
-1.09%
COCO - CELH
22%
Poorly correlated
+2.68%
COKE - CELH
21%
Poorly correlated
+1.49%
REED - CELH
20%
Poorly correlated
+5.04%
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