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CELH

Celsius Holdings Outperforms Market with Strong YTD GainsCelsius Holdings Inc. (CELH) continues to attract significant investor attention, closing at $37.24 on April 17, up $0.58 (1.58%). The functional energy drink maker has delivered impressive year-to-date returns of 41.38%, substantially outpacing the S&P 500's 10.18% gain during the same period. For the current quarter, analysts expect earnings of $0.20 per share, representing a 25.9% year-over-year decline. However, consensus estimates have improved dramatically with a 32.8% upward revision over the last 30 days. The full-year outlook appears more favorable, with projected earnings of $0.99 per share indicating a 41.4% annual increase, followed by 15.1% growth to $1.14 per share next fiscal year. Current quarter sales are expected to decline slightly to $345.26 million (-2.9%), but full-year revenue estimates show robust growth of 55.3% to $2.1 billion, followed by 19.4% growth next fiscal year. Celsius has demonstrated strong execution recently, beating earnings estimates in three of the last four quarters. Technical Analysis Technically, the chart shows a strong recovery from its $21.10 low. Price has recently broken above the 50-day moving average but remains below the 200-day moving average, suggesting improving momentum within a longer-term downtrend. Key resistance appears around $47-49, marked by a horizontal level that previously acted as support. Volume has increased during recent price advances, adding credibility to the current uptrend. The next major challenge will be overcoming the $49 resistance zone before potentially continuing toward higher targets as indicated in the chart projection. If price faces rejection, it is likely to drop back to support at around $25.
NASDAQ:CELHLong
by DEXWireNews
Celsius Holdings (CELH) – Fueling the Wellness Energy RevolutionCompany Snapshot: Celsius NASDAQ:CELH is a top-tier functional beverage brand, capitalizing on the explosive growth of health-conscious energy drinks. Known for its clean-label, metabolism-boosting formulas, CELH is a favorite among fitness enthusiasts and wellness-driven consumers. Key Catalysts: Strategic Acquisition – Alani Nu 🎯 Expands CELH’s reach into the women-centric energy drink market Enhances brand diversity and strengthens product portfolio Accelerates penetration into lifestyle & wellness channels PepsiCo Distribution Partnership 📦 Unlocks massive scale and global shelf visibility Boosts velocity in convenience, grocery, and fitness retail Strategic alignment continues to fuel international expansion Clean Energy Demand on the Rise 🌱 Consumers are actively shifting from sugary and synthetic brands to low-calorie, functional alternatives Celsius delivers on performance + wellness—a powerful consumer value prop Brand Loyalty & Community 👟 Strong digital engagement with a cult-like following Supported by fitness influencers, events, and brand ambassadors Investment Outlook: ✅ Bullish Above: $30.00–$31.00 🚀 Upside Target: $52.00–$53.00 📈 Growth Drivers: New market segments, global scaling via Pepsi, clean-energy trend momentum 📢 CELH: Redefining energy drinks with purpose, performance, and wellness. #CELH #FunctionalBeverages #CleanEnergy #WellnessTrend
NASDAQ:CELHLong
by Richtv_official
CELSIUS ($CELH) ZAPS UP 33%—Q4 & ALANI NU IGNITE BUZZCELSIUS ( NASDAQ:CELH ) ZAPS UP 33%—Q4 & ALANI NU IGNITE BUZZ (1/9) Good evening, Tradingview! Celsius Holdings ( NASDAQ:CELH ) just surged 33%—Q4 earnings and a $1.65B Alani Nu buyout lit the fuse 📈🔥. Energy drink market’s buzzing—let’s unpack this jolt! 🚀 (2/9) – EARNINGS SNAP • Q4 Revenue: $332M, topped $329M expected 💥 • Margin: Jumped to 50.2%—beats 47.1% hopes 📊 • EPS: $0.14, above $0.11—solid grit Growth slowed, but NASDAQ:CELH flexed resilience! (3/9) – ALANI NU DEAL • Price: $1.65B—$1.275B cash, $500M stock 🌍 • Alani’s Pull: $595M ‘24 sales, 78% growth 🚗 • Combo: 16% energy drink share—$ 2B ‘25 goal 🌟 NASDAQ:CELH snags a rival—big playtime! (4/9) – MARKET VIBE • Surge: 33% to $33-$35—shorts burned 📈 • Vs. Peers: 6x sales, below 9x avg—value? • X Hype: “Top gainer”—bulls cheer 🌍 NASDAQ:CELH heats up—bargain or buzz? (5/9) – RISKS IN SIGHT • Overlap: Alani vs. CELH—cannibal clash? ⚠️ • Slowdown: North Am. down 6%—Pepsi hiccups 🏛️ • Comp: Rivals eye shelf space—tight race 📉 Hot move, but bumps lurk ahead! (6/9) – SWOT: STRENGTHS • Deal: $1.65B Alani—growth rocket 🌟 • Margin: 50.2%—profit punch 🔍 • Global: 39% intl. leap—worldwide zip 🚦 NASDAQ:CELH ’s firing on all cylinders! (7/9) – SWOT: WEAKNESSES & OPPORTUNITIES • Weaknesses: Q4 dip, overlap risks 💸 • Opportunities: $ 2B sales, $50M synergies 🌍 Can NASDAQ:CELH juice up the doubters? (8/9) – NASDAQ:CELH ’s 33% zap—what’s your vibe? 1️⃣ Bullish—$40+ in sight. 2️⃣ Neutral—Growth’s cool, risks hover. 3️⃣ Bearish—Hype fades fast. Vote below! 🗳️👇 (9/9) – FINAL TAKEAWAY NASDAQ:CELH ’s Q4 and Alani Nu deal spark a 33% leap—$332M, $1.65B buy 🌍🪙. Resilience shines, but overlap looms—champ or chase?
NASDAQ:CELHLong
by DCAChampion
CELH Breakout: Can Buyers Hold the Line?CELH closed the week slightly above its IPO AVWAP on the highest volume ever, signaling significant short liquidation and a potential market sentiment shift. The immediate resistance at the $36 range aligns with a key consolidation zone, adding weight to its importance. With the weekly RSI approaching 50—historically a pivot point—a breakout above could strengthen the bullish case. The volume spike indicates not only short covering but also potential new buyer accumulation. The SMI crossing up from oversold and the stock reclaiming the anchored VWAP above the 200-week moving average further support the strength of this move. What’s crucial now is whether CELH can attract real buying interest above $36 once short-covering subsides. If this level holds, mid-$40s could be the next target, with significant resistance around $50. Ideally, I'd like to see a low-volume pullback that confirms new buyer support, suggesting a trend reversal rather than a short-term bounce.
NASDAQ:CELH
by MysticMads
Celsius Stock is a fast grower at a good priceCELH is a high growth stock that has finally found a fair price. It has a popular brand and is now available everywhere, including costco. Pepsi is partnering with them. Now that its down 75%, it on my radar as a fairly price high growth stock. so what, what can I expect. What Im hoping when I get a grower, is 20-40% per year. I covered Palantir when it was under 10, and now its over 100 only 2 years later, a 10x. Could that happen here, I have no idea. All we can do is look for good value and reduce our risk by finding quality. Cheers.
NASDAQ:CELHLong
by ValuePig
25
Celsius (CELH) Set to Skyrocket! Massive Upside Potential 🚀 Celsius Holdings (CELH): Bullish Outlook 📈 Why Celsius is a Strong Buy: 1️⃣ Rapid Market Growth: The energy drink sector is booming, and Celsius is perfectly positioned with its health-focused brand targeting fitness-conscious consumers. 2️⃣ PepsiCo Partnership: With PepsiCo’s $550M investment and its vast distribution network, Celsius is expanding rapidly. 3️⃣ Global Expansion: Entering new markets like Europe and Asia, Celsius is primed for global growth as demand rises worldwide. 4️⃣ Strong Financials: Q2 2024 Revenue: $402M (+23% YoY) 💰 Gross Profit: $209.1M (+32%) 📊 5️⃣ Health-Oriented Innovation : With the growing demand for low-sugar, healthier alternatives, Celsius is leading the way. Future expansions into protein drinks could attract even more consumers! 6️⃣ Digital Marketing Edge: Celsius has nailed online sales and influencer marketing, especially with Gen Z and Millennials. 📲 7️⃣ Cost Efficiency: The acquisition of Big Beverages will lower costs and boost profit margins. 8️⃣ Analyst Optimism: Experts remain bullish, and the company’s growth trajectory makes it a potential buyout target, offering extra upside. Analysts target a 70-80% upside potential 💹 🔑 Technical Setup & Trading Strategy Support Zone: Stock is near its ascending trendline at $27–$28, providing strong support. 🎯Take Profit 1: $41 (23.6% retracement) – ~50% gain. 💰 🎯Take Profit 2: $50 (38.2% retracement) – ~78% gain. 💰 🏆Take Profit 3: $65 (61.8% retracement) – ~130% gain. 💰 Stop Loss: $22.50 (below trendline support), limiting downside risk to ~20% 💡Conclusion: Celsius offers strong fundamentals and a bullish technical setup, making it a great pick for both long-term and swing traders. Don’t miss this opportunity to be part of Celsius’ growth! 🌟 What do you think about CELH's growth potential? 🚀 Drop your thoughts and let’s discuss the next big move! 💬👇
NASDAQ:CELHLong
by ValchevFinance
CELH 15-35% Short-term trade - Adam & Eve Breakout AlertCELH has formed an Adam & Even Pattern on all time frames. Most notably on the 4HR to Daily. Clear V shaped "A" and widening U-Shape pattern forming "EVE". Marked two overhead resistance zones at $35(+/-) and $42-$44(+/-) with a target of 33%(+/-). Look for a throwback to breakout neckline, more aggressive traders will set stop-losses at the bottom of the Adam and less aggressive will place a SL at the bottom of the Eve pattern. CELH price has been supressed and down 70% from peak prices. 3 of 4 quarters have posted positive Beats on earnings, and one Miss. Issues surrounding the supply chains with Pepsi deal. Things should be smoothed out in due time. Buy and Hold for maximum gain or play a short term trade to flip it. Best! Mark
NASDAQ:CELHLong
by MarkStPeter
Celsius Holdings | CELH | Long at $30.00Celcius Holdings NASDAQ:CELH suffered quite a drop over the last 5 months, but it was highly overvalued. While I still view it as fairly overvalued with a P/E of 28x, it's reporting itself as a healthy company, almost no debt, with a bright growth future. Going into earnings, it could have a nice run, but I am staying highly cautious. From a technical analysis perspective, it fell through my selected long-term simple moving average (white line) and may have a nice bounce from here off the next major support level (blue lines) into earnings. If it does, I expect resistance near $40. Thus, at $30.00, NASDAQ:CELH is in a personal buy zone. Target #1 = $39.50 Target #2 = $43.00 Target #3 = $47.00 Target #4 = $72.00 (long-term view if no recession...)
NASDAQ:CELHLong
by WorthlessViews
2
$CELH HAS BOTTOMED, YOU'VE BEEN WARNED! BIG MOVE INBOUND!NASDAQ:CELH HAS BOTTOMED! 3 reasons why: 1.) Breakout of the consolidation box on the Williams R% to the upside. 2.) MACD bullish cross upward after bottoming 3.) Trend has already crossed to bullish and pushing higher (Trend moves faster than MACD. Get ready! They report on Wed. and in my opinion the only thing to stop this BULL from running would be dog 💩#earnings NFA AMEX:IWM #tradingstrategy #TradingInsights
NASDAQ:CELHLong
by RonnieV29
$CELH great R/RDespite the indicators showing a downtrend in the stock, I believe that the risk/reward ratio for NASDAQ:CELH is quite favourable. Why? The risk is mostly mitigated; even if the company reports less-than-stellar results, this is already factored into the price. However, if it does report even slightly better than anticipated results, we might witness a rally. Take note of the bullish divergence between the price and the MACD-Histogram. What are your thoughts? Do you anticipate further decline or a potential bounce from this point?"
NASDAQ:CELHLong
by WavesInvesting
$CELH - Celsius Bull Run Starts Again?NASDAQ:CELH Hey everyone! I've identified an ascending channel pattern on the Celsius weekly chart that started in 2022 (see weekly chart below) and has been playing out perfectly since then. When the price reaches the channel's bottom line, it reverses, and a bull run begins again. On the weekly chart, the price holds on the lower line and 100 EMA perfectly and bounces back up. UT Bot indicator gave a buy signal on the daily chart, and I think there is over a 50% profit opportunity. That's why I believe a swing-long trade would be perfect! Weekly chart:
NASDAQ:CELHLong
by cumacevik
5
Celsius Slides 2.7% as it Missed Wall Street ExpectationsCelsius Holdings Inc. ( NASDAQ:CELH ) shares fell by 2.7% in early trading on Tuesday after the energy-drink maker's quarterly sales reached a record, yet still missed Wall Street expectations. The company, which had more than doubled over the past year, dropped as much as 18% in trading before US markets opened. If that carries into regular hours, the company would be set for its biggest intraday loss in three years. Celsius ( NASDAQ:CELH ) is in the midst of a global expansion with drinks touted to speed up the body's energy use while burning fat. Some concerns have emerged about ingredients such as caffeine, and the company has recommended that users drink no more than two cans of the product daily. In the first quarter of 2024, revenue for the first quarter increased 37% to $355.7 million compared to $259.9 million for the prior year period. This increase was driven primarily by the North American business and the company's success in sustaining consumer demand growth, delivering unique innovation, and overall channel growth. However, inventory movements within the largest distributor led to an approximate $20 million impact in the first quarter 2024 versus the fourth quarter, while first quarter of 2023 revenue benefited from an inventory buildup of approximately $25 million. Ongoing inventory fluctuations may be expected in subsequent quarters because the largest distributor constituted 62% of Celsius' total North American sales during the first quarter of 2024. International sales of $16.2 million increased 43% from $11.3 million for the prior-year period, driven by ongoing velocity improvements and product launches. Gross profit for the first quarter of 2024 increased 60% to $182.2 million compared to $113.8 million for the prior-year quarter. Diluted earnings per share for the first quarter increased 108% to $0.27 compared to $0.13 for the prior-year period, driven by improvements in gross margin and leverage across SG&A. Celsius ( NASDAQ:CELH ) held an 11.5% share in the energy drink category in total U.S. MULOC for the last four weeks ended April 14, 2024, a one-point increase over the prior quarter and approximately four points higher than one year ago. Sugar-free segment sales in the first quarter were approximately 50% of the energy drink category. Average SKUs per retailer increased in the first quarter of 2024 to 20.6 from 13.5 in the prior-year period. Growth drivers for Celsius include club channel sales in the quarter ended March 31, 2024, sales on Amazon, case volume in the food service channel, and innovation and marketing. Sales of Celsius Essentials continue to exceed expectations, with 54.5% ACV and 4.1 average items sold per store. International expansion plans include sales in Canada, Australia, France, Ireland, New Zealand, and the United Kingdom. Sales in the UK and Ireland began in April through the fitness channel and in select gyms. Sales in Australia, France, and New Zealand are expected to begin in the fourth quarter of this year with broadening reach throughout 2025.
NASDAQ:CELH
by DEXWireNews
CELH - Possible buyCelsius Holding with ticker CELH is looking good in my opinion. This non alcoholic beverage company is ranking as the 2nd best company in this sector, Coca Cola is number 1. When we compare those two stocks, KO has a market cap of $260 billion and CELH has a market cap of just $15.64 billion. The chart is looking pitch perfect, just like the financial data of the company itself. What am I looking at: 1. Weekly chart is trying to break it's previous high level, sitting at around $69 per action. Stock has a lower trading volume then usual but this can change in a bit. 2. Daily chart, we are seeing increase in buying volume and no significant seller pressure on this stock. Stock regained it's 10EMA on the Daily on February 21st, and since then it has been rising. 3. The last support CELH is offering to us as an entry point is sitting at $69, this is the level I am closely watching for getting in. 4. Once the $69 gets broken, and I position myself, my stop loss level will be placed somewhere around $60.5. 5. $60.5, if the $69 resistance level is broken, is where the 21EMA will be. I plan to adjust my stop loss as time goes by. I will move my stop loss below 21EMA. This is it for now. As always, I will keep you all updated regarding CELH.
NASDAQ:CELHLong
by De_Banis