7/17/22 CELHCelsius Holdings, Inc. ( NASDAQ:CELH )
Sector: Consumer Non-Durables (Beverages: Non-Alcoholic)
Market Capitalization: $6.095B
Current Price: $80.87
Breakout price: $83.00
Buy Zone (Top/Bottom Range): $74.90-$67.00
Price Target: $89.10-$91.60 (1st), $121.00-$124.10 (2nd)
Estimated Duration to Target: 57-60d (1st), 180-189d (2nd)
Contract of Interest: $CELH 9/16/22 85c, $CELH 1/20/23 100c
Trade price as of publish date: $9.60/contract, $11.30/contract
CELH
Celsius (CELH) ain't Red Bull but...it's BULLish!Celsius (CELH) ain't Red Bull but...it's BULLish!
Patten Identified
Inverted Head & Shoulders on the daily timeframe
The daily chart displays the following information-
-9 MA is above 21 and the 50 MA!
-Price is above the 200 MA
-Increasing momentum and volume
*This is not financial advice
Drink your water,
MrALtrades00
11/7/21 CELHCelsius Holdings, Inc. ( NASDAQ:CELH )
Sector: Consumer Non-Durables (Beverages: Non-Alcoholic)
Current Price: $108.07
Breakout price trigger: $100.00 (hold above)
Buy Zone (Top/Bottom Range): $101.50-$95.40
Price Target: $117.80-$118.20 (2nd)
Estimated Duration to Target: 21-23d (2nd)
Contract of Interest: $CELH 11/19/21 115c
Trade price as of publish date: $5.50/contract
$CELH Short IdeaTook profits on my longs and flipped short (10/15 $85 Put) on Celsius .
Appears to be a top channel rejection with a pretty bearish engulfing candle. Small volume pocket below bears and profit taking could easily push this to $79. Bearish confluence on indicators as well.
Just praying reddit doesn't mention the ticker and it pumps to $500 : )
CELH Next Monster Bev? 11 minutes ago
Celsius Holdings , Inc. is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius brand name. The Company's products are sweetened with sucralose, which is suitable for consumers whose sugar intake is restricted. The Company's Celsius brand uses ingredients and supplements, such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. The Company outsources the manufacturing process to third-party co-packers. It offers Celsius brand in various flavors, including carbonated flavors, such as orange, wild berry and cola, and non-carbonated green tea raspberry/acai, and green tea/peach mango. Its beverages are sold in 12-ounce cans. It also markets the ingredients in powdered form in individual On-The-Go packets, as well as multiple serving canisters. It sells Celsius brand across retail segments, which include supermarkets and convenience stores.
MARKET CAP: SMALL 4.7B
Float 28.2M
Shares Outstanding71.7M
Institutions Holding Shares155%
Held by Institutions53.93%
current next qtr. current yr next yr.
Sales Growth (year/est) 43.60% 34.00% 72.60% 31.50%
Beat earnings last 3 of 4 qtrs.
14 week base before breakout
Hold Gained 25.37% since buy; place stop at break-even; extended past the 10 day; Frothy at this point- 13% above the 10 day EMA . Will add to position if stock builds a new base
(Not meant for trading advice. This is for the educational purposes of myself and others, if interested)
US Stock In Play: $CELH (Celsius Holdings Inc)$CELH remains at strength, closing today at $59.31 with a substantial gain of +3.85% intraday. Its performance continue to lead the S&P 600 SmallCap 600 constituent as the market remains muted for the week. Additionally, $CELH have attained a cumulative rally of +167.73% in 47 days market session since last highlighted, slipping away from the attention and the theme of the market over the past weeks.
With average price volatility peaking at $4/day in conjunction with lowly traded volume over the past week, it will be plausible for $CELH to undergo a short term consolidation within a 10% price range in the next few session. $52 will be a critical price level to hold before any signs of weakness on this current bullish directional momentum sets in.
US Stock In Play: $CELH (Celsius Holdings Inc)$CELH remains at strength, closing today at $59.31 with a substantial gain of +3.85% intraday. Its performance continue to lead the S&P 600 SmallCap 600 constituent as the market remains muted for the week. Additionally, $CELH have attained a cumulative rally of +167.73% in 47 days market session since last highlighted, slipping away from the attention and the theme of the market over the past weeks.
With average price volatility peaking at $4/day in conjunction with lowly traded volume over the past week, it will be plausible for $CELH to undergo a short term consolidation within a 10% price range in the next few session. $52 will be a critical price level to hold before any signs of weakness on this current bullish directional momentum sets in.
US Stock In Play: $CELH (Celsius Holdings Inc)With last week’s announcement of $CELH replacement of $CPRI into S&P 600 S&P SmallCap 600 constituent effectively on 7th January 2021, $CELH shares price was buoyed with a +13.26% pre market gap up on 31st December 2021. With this morning’s close at $49.54, $CELH have exhibited a cumulative rally of +121.29% since last highlighted, in a mere 41 days market session.
ATR-14 of $CELH continues to tread higher at $3.25/day currently, a further 30% increment in price volatility in 2 weeks. The last time $CELH witnessed such a price volatility was on 26th November 2007, some 13 years ago.
At the current junction, $48 will be a critical price level to hold before any signs of weakness on this current bullish directional momentum sets in.
US Stock In Play: $CELH (Celsius Holdings Inc)$CELH have defied the gravity by continuing to break its 52 weeks high (closing at $41.31), as global market indices traded lower as new coronavirus strain in U.K. weights on investor sentiment.
As $CELH have earlier broken out of its Symmetrical Triangle consolidation pattern, along with a breakout of its short term Bullish Flag more than two weeks ago, ATR-14 of CELH continues to tread higher at $2.50. The last time $CELH witnessed such a price volatility was on 26th November 2007, some 13 years ago.
$CELH all time high of $73.40 was traded in Feb 2007.
Stocks To Watch This WeekThe Bull Market is strong, but many stocks are extended and sentiment seems to be bullish. This video is my watchlist. Most of these names are at or near all time highs or multi year highs. There are 15 total stocks on this list. I also included 3 stocks with potential short squeeze opportunities. Many of these have IPO'd in the last few years and still have a growth story ahead of them. Know your time frame and risk tolerance, grab a pencil and paper and jot down the names that look interesting to you and then make the trade your own. Good Luck!