Put sale on CELHAnother putsale on CELH. I did a $45 for Dec 15 that I initially sold a few weeks ago.
I really would not mind owning CELH at $45 or lower. I use the product and I know how they make $$$!
CELH
CELH approaching significant supportCelsius Holdings Inc. (CELH) approaching significant support, able to absorb weekly selling pressures.
From here, (CELH) presents a bottom picking opportunity where a push to channel resistance is anticipated over the following 1 - 2 months, eliciting gains of 20% - 30%.
Inversely, a weekly settlement below support would allow bearish continuation over the following 1 - 2 months, where losses of 20% would be expected.
Double Inside CELH BreakoutCelsius Holdings, the market-leading energy drink company, looks poised to emerge from a double inside day setup. The stock traded inside Tuesday's range on Wednesday and Friday and remains inside this tight area. A breakout above 55.25 would be the trigger to buy with a low-risk stop loss at 52.10 (5.6% risk). This breakout would coincide with a move through CELH's 50-day moving average (red line on chart)/
The dashed line on the chart shows additional support near the $51 level if traders wish to give the trade a little more room. This was resistance for most of the Summer and then aced as support during the pullback in October.
CELH Celsius Holdings Options Ahead of EarningsAnalyzing the options chain and the chart patterns of CELH Celsius Holdings prior to the earnings report this week,
I would consider purchasing the 180usd strike price Calls with
an expiration date of 2023-11-17,
for a premium of approximately $10.55.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking forward to read your opinion about it.
CELH rectangle breakout with target ~178NASDAQ:CELH
Leader stock, with rectangle pattern with price range between 80 -119.
Breakout (pivot point) ~ 119
Target ~179
CELH | Informative | Fundamental and Technical AnalysisNASDAQ:CELH
Technical Analysis:
CELH has been exhibiting a bullish price action leading up to its upcoming earnings release. Based on chart analysis, I anticipate a potential 6% upward movement in the stock price until the ER day. However, there is a possibility of forming a head and shoulder pattern post-ER, which could signal a reversal in the trend. In the event of a decline, I expect CELH to find support at the HKEX:90 and HKEX:75 price levels.
Fundamental Analysis:
CEHL, or Celsius Holdings, Inc., is a leading global wellness company that manufactures and markets a diverse portfolio of functional beverages. The company's flagship product, Celsius, is a fitness drink that provides energy and boosts metabolism. The company has experienced strong growth in recent years due to increased demand for health and wellness products. CELH has also made strategic acquisitions to expand its product portfolio and geographic reach. Despite the pandemic, CELH has reported strong financial results, Celsius Holdings' revenue for the twelve months ending December 31, 2022, was $0.654B, a 107.97% increase year-over-year. Celsius Holdings' annual revenue for 2022 was $0.654B, a 107.97% increase from 2021. Celsius Holdings' annual revenue for 2021 was $0.314B, a 140.41% increase from 2020. The company's strong fundamentals and growth potential make it an attractive investment opportunity.
Long Trade in CELHThe energy drink maker has always been a mover. The stock trends well and routinely makes 50% moves in a few weeks or months.
The stock was a big leader in 2022 and actually rose more than 100% in the middle of the bear market.
It has since pulled back but it is again showing a lot of strength.
Shares ripped through the 200-day moving average to reclaim their long-term uptrend on heavy buying volume. And after three inside days, it pushed to new highs on Friday.
CELH reports earnings Tuesday after the close. All signs point to them beating expectations, but I still wouldn’t risk the farm on it. I would prefer to buy Wednesday morning on a small gap higher.
CELH Rising WedgeBearish Rising Wedge
Expect a downfall to the trendline in light grey
Double top can also be observed on the top green line
#CELH Cup and handle formingAppears that #CELH is forming a cup and handle. To continue observation.
$CELH rounded base and breaking outCelsius CELH is breaking out higher now and looks like it wants at least 87 supply test.
Name is leading right now relative to the market
Options a bit pricey, I like put credit spreads or call debits here for AUG
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
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
$CELH back in the channelAttempted to break out of the channel but was rejected and with today's slight pullback trading back in the channel with indicators showing momentum possibly turning over.
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
Looking for a pull backlet see how this plays out. not got a position but should the cycle fail, a retrace to around the 0.618 - 0.786 fib might have me short the thing before i build a long position around the lows.
$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 : )
TrendyTrades: CELH bullish analysisHolding a key fib level for multiple days with indecision on price. Testing the means for a bounce up and possibly break out of channel.
$CELH selloff overdone on mostly non-pertinent newsAnnounced a stock issuance that only dilutes by 1.5%. Triangle is narrowing quickly and I predict a quick breakout back up. Buying 1-2 month calls tomorrow if the narrowing continues
Long $CELH. Price target 87Double bottom break on daily will take the price to 87. Opened a long position with stocks in addition to my swing trading calls!
Chart symmetry is an integral part of Technical Analysis!
