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CELH
Stock ticker: NASDAQ
AS OF
Oct 16 closing price
Price
$64.29
Change
+$1.19 (+1.89%)
Capitalization
16.57B

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
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CELH with price predictions
Oct 16, 2025

CELH in upward trend: price may jump up because it broke its lower Bollinger Band on September 22, 2025

CELH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where CELH's price broke its lower Bollinger Band, its price rose further in 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 September 29, 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 Moving Average Convergence Divergence (MACD) for CELH just turned positive on October 01, 2025. Looking at past instances where CELH's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

CELH moved above its 50-day moving average on September 26, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CELH crossed bullishly above the 50-day moving average on October 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 318 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CELH moved out of overbought territory on October 10, 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 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

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 .

The Aroon Indicator for CELH entered a downward trend on October 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

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 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 72, placing this stock slightly better than average.

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 (13.089) is normal, around the industry mean (6.150). CELH's P/E Ratio (169.184) is considerably higher than the industry average of (33.068). Projected Growth (PEG Ratio) (1.054) is also within normal values, averaging (4.919). CELH's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). CELH's P/S Ratio (9.372) is very high in comparison to the industry average of (2.465).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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
Gain/Loss if bought
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A.I. Advisor
published Earnings

CELH is expected to report earnings to fall 44.51% to 26 cents per share on November 05

Celsius Holdings CELH Stock Earnings Reports
Q3'25
Est.
$0.26
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 6.48M shares outstanding, the current market capitalization sits at 16.57B.
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%
+1.89%
MNST - CELH
39%
Loosely correlated
+2.20%
KDP - CELH
25%
Poorly correlated
+2.93%
PEP - CELH
25%
Poorly correlated
+1.00%
KO - CELH
25%
Poorly correlated
+0.76%
CCEP - CELH
21%
Poorly correlated
+0.56%
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