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CELH
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
12.44B

CELH Celsius Holdings Forecast, Technical & Fundamental Analysis

a company which engages in development, marketing of beverages

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CELH with price predictions
07:00 PM EST Nov 30, 2023

Momentum Indicator for CELH turns positive, indicating new upward trend

CELH saw its Momentum Indicator move above the 0 level on December 01, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

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 52 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CELH advanced for three days, in of 325 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 322 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 Moving Average Convergence Divergence Histogram (MACD) for CELH turned negative on November 14, 2023. 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 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

CELH moved below its 50-day moving average on November 09, 2023 date and that indicates a change from an upward trend to a downward trend.

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 .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (56.818) is normal, around the industry mean (70.421). CELH's P/E Ratio (108.696) is considerably higher than the industry average of (29.576). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.355). CELH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). CELH's P/S Ratio (10.661) is slightly higher than the industry average of (3.590).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP).

Industry description

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

Market Cap

The average market capitalization across the Beverages: Non-Alcoholic Industry is 19.71B. The market cap for tickers in the group ranges from 1.77K to 253.52B. KO holds the highest valuation in this group at 253.52B. The lowest valued company is BVNNF at 1.77K.

High and low price notable news

The average weekly price growth across all stocks in the Beverages: Non-Alcoholic Industry was 1%. For the same Industry, the average monthly price growth was 10%, and the average quarterly price growth was 20%. OTLY experienced the highest price growth at 35%, while BRFH experienced the biggest fall at -14%.

Volume

The average weekly volume growth across all stocks in the Beverages: Non-Alcoholic Industry was 92%. For the same stocks of the Industry, the average monthly volume growth was 11% and the average quarterly volume growth was 28%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 70
Price Growth Rating: 57
SMR Rating: 62
Profit Risk Rating: 73
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published Earnings

CELH is expected to report earnings to fall 82.82% to 15 cents per share on March 07

Celsius Holdings CELH Stock Earnings Reports
Q4'23
Est.
$0.15
Q3'23
Beat
by $0.38
Q2'23
Beat
by $0.21
Q1'23
Beat
by $0.21
Q4'22
Missed
by $0.52
The last earnings report on November 07 showed earnings per share of 88 cents, beating the estimate of 50 cents. With 4.39M shares outstanding, the current market capitalization sits at 12.44B.
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

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 42% 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%
+5.01%
MNST - CELH
42%
Loosely correlated
+0.13%
CCEP - CELH
29%
Poorly correlated
-0.51%
PRMW - CELH
28%
Poorly correlated
+1.46%
KO - CELH
27%
Poorly correlated
+0.34%
KOF - CELH
26%
Poorly correlated
+1.17%
More

Groups containing CELH

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELH
1D Price
Change %
CELH100%
+5.01%
juice
(undefined stocks)
64%
Loosely correlated
+2.39%
beverages
(undefined stocks)
43%
Loosely correlated
+1.21%
non-alcoholic
(undefined stocks)
39%
Loosely correlated
+1.78%
Beverages: Non-Alcoholic
(undefined stocks)
39%
Loosely correlated
+0.58%
soft drinks
(undefined stocks)
38%
Loosely correlated
+1.94%