CELH Celsius Holdings Chart, History Price & Graph

Key Takeaways

• Bearish trend: CELH trades below all major moving averages, including the 50-day SMA at 37.79 and 200-day SMA at 48.29, confirming downtrend momentum.
• Neutral momentum: RSI(14) at 39.53 indicates neutral conditions, approaching oversold territory without extreme readings.
• MACD mixed: MACD level at -1.20 shows a buy signal amid broader selling pressure.
• Key levels: Support at 31.25 (S1 pivot) and 28.94 (S2); resistance at 36.64 (R1) and 39.72 (R2).
• Volume elevated: Recent sessions show above-average volume, supporting price declines near 52-week lows around 31.80.

Trend Analysis

The chart of CELH reflects a clear downtrend over the past month, with a -11.35% decline. Price action has broken below short-term moving averages, including the 10-day EMA at 33.36 and 20-day SMA at 33.70. Longer-term, the stock remains well below the 50-day EMA of 37.38 and 200-day SMA of 48.29, signaling sustained bearish control. Recent sessions exhibit lower highs and lows, consistent with weakening momentum following a year-to-date drop of approximately 29%.

Support and Resistance Levels

Pivot analysis highlights critical zones: the classic pivot stands at 34.33, with immediate support at S1 (31.25) aligning near the 52-week low of 31.80. Deeper supports emerge at S2 (28.94) and S3 (23.55), potential demand areas if selling accelerates. Resistance begins at R1 (36.64), a prior consolidation zone, followed by R2 (39.72) and R3 (45.11), where sellers have previously dominated. These levels coincide with recent swing lows and highs, acting as supply barriers.

Moving Averages

All moving averages signal sell, underscoring the bearish structure. Short-term EMAs (5-day at 33.29, 20-day at 33.70) cap upside attempts, while the 50-day SMA at 37.79—down 40% from price—marks a key overhead hurdle. The 100-day at 43.42 and 200-day at 48.29 reinforce long-term resistance, with price trading 26-28% below these benchmarks. No bullish crossovers are evident, maintaining downward pressure.

Momentum Indicators

RSI(14) at 39.53 remains neutral, drifting toward oversold levels (below 30) that have historically prompted rebounds, though persistent below 50 confirms weak momentum. Stochastic %K (14) at 32.43 is neutral, with 14-day RSI equivalent at 39.53 showing no divergence. MACD (12,26) at -1.20 bucks the trend with a buy signal, hinting at possible short-term stabilization, but lacks confirmation from other oscillators like CCI (-48.51, neutral).

Volume and Market Activity

Trading volume has spiked in recent down days, averaging 13.5 million shares over five days versus a 200-day norm of 6.25 million. This elevated activity accompanies the push toward 52-week lows, suggesting distribution rather than accumulation. Above-average volume near supports like 31.25 could signal capitulation or renewed buying interest if absorption occurs.

AI Daily Buy/Sell Signals

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Technical Outlook and Key Levels to Watch

Traders eye a hold above S1 at 31.25 for near-term stability, with failure risking S2 (28.94). Upside requires clearing R1 (36.64) and the 20-day SMA (33.70) to challenge the 50-day at 37.79. Monitor RSI for oversold bounces below 30 and MACD for histogram expansion signaling momentum shifts. Volume confirmation at pivots will dictate continuation versus reversal, alongside moving average realignments.

Disclaimer

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