CELH trade ideas
CELH range before continuationCelsius had a nice pivot around my entry time, this is likely on neutral/positive Pepsi statements during their earnings. I expect the stock to test the 20 EMA on the daily and this narrow demand zone. There is a fair amount of resistance around 35-36$ but my initial PT remains. Note rising volume, this is very important for sentiment shift.
My plan:
I will sell my 40$ Jan 25' calls at 38$
I will sell my 35$ June calls if we see euphoria in the coming months
I will unload my 2026 leaps around 50$
I purposefully choose options on stocks I see a potential pivot or value swing on, but am not confident on enough long term, this boosts my yearly returns if I am correct, the downside limit of options is also appealing to me
Celsius - Short-term bottom reboundNASDAQ:CELH is looking at a possible bottom rebound after strong volume supporting the break out of the downtrend line. We believe that the stock is eyeing 60.00 in the mid-term. Ichimoku shows two out of three bullish crossover and Stochastic has shown oversold crossover. Furthermore, the 23-period ROC shows a bullish divergence.
Good options activity There is a lot of movement in call options for majority of expiration dates.
IV levels are the lowest for the 28 strike. Calls expiring 10-11 or 10-18 with a strike between 28-30 should be the safest and most profitable contracts if it goes in our favor.
CELH - Wokeup from deadCELH after so many negative news, we've on positive news now.
Took a considerable size long because of the high reward and probability at this level.
Target1 - 39
Target 2 - 49
Stop loss - 30
CELH pivoted near the triple bottomI am glad I entered this trade with a few medium/long term setups, the stock had a nice rally today. That flow of buy side volume is reassuring and the stochastic RSI is jumping on the daily. The stochastic is still dead on the weekly so there is a lot of room to run. I will sell my Jan 2025 calls when we reach 37.66$.
My setups is as follows
Jan 2025 40$ calls exit at 37.66$
June 2025 35$ calls hold and possibly exercise next year depending on price action
Jan 2026 40$ calls sell at 50$
10/7/24 - $celh - WTF is going on <$30- this position has been such a thorn in my side
- but i can't find a reason to dump my bags, instead i've been adding
- now sub 30x PE for nearly 30% growth CAGR w the expectations reset?
- are we about to find out something horrific here... or is NASDAQ:PEP gonna drop a stank bomb on the name during their CC... what gives??
- given how other discretionary is trading, this still *feels* to me like it's not stock-specific. look at NYSE:ELF as a good example, you'd almost think NASDAQ:CELH and NYSE:ELF are the same stonk. this market is really devoid of short-term logic. so better know what you own and have conviction to stomach the vol. almost feels like we're trading dog coins in this stonk market these dayz.
- gl to all. remember it's all fake. just a game. and we're price takers. have an edge, or fafo.
- i still like this one. could go lower. idk. but good value here.
V
CELH Swing Trade PrepCELH is looking way oversold on Weekly. It's down from $99 to around $30. The slide is pretty dramatic and the red weeks keep filing in. That being said, looking at the MACD cross-over, we will undoubtedly see some upside in the coming weeks. I'm just waiting for the buy signal to be posted. I am expecting a bit more downside to the $24-$26 area. Looks juicy.
NOT Trading advice.
$CELH - Watch $28 areaNASDAQ:CELH Watch the $28 area for a reversal; it is where prior support meets the trendline, creating a potential bounce area.
Of course, there is a risk that breaking that support would be a major disaster for the stock. But that's a risk I am willing to take.
As always, I share my opinions and trades. I'm not suggesting anyone follow my trades. You do you.
Value swing CELHI have been waiting for Celsius to hit the 30 dollar range for months and we are finally here. I am not a massive fan of the company but the intrinsic value is far above current price. The weekly stochastic RSI is very bottomed and I believe next earnings will show that this selloff to the magnitude is overblown. I am entering long call setups and planning accordingly.
My plan:
June 2025 35$ strikes, relatively safe, can capture nice changes in delta with mild theta
Jan 2025 40$ strikes, these will print if there is a reversal and are riskier but the loss is limited to the contract price
PT1=47$, this is where I would start to sell 40 Strikes
PT2= I will update this in a few weeks, this is where I would sell 35$ longer dated strikes
$27.50 or $22?Previous support at around $27.50. If that doesn’t hold then it’s looking like $22 at the 0.786 will be the next target.
Celsius Holdings Range Bound - Low Growth StageNASDAQ:CELH has traded at a significant discount to previous highs.
We see some consolidation forming near $32 area and demand has picked up, however this will not likely be a growth story moving forward.
They will need to see significant margin expansion through earnings before they see any outsized growth.
HOLD RECOMMENDATION on Celsius.
Support broken, correction not over…This correction is in fact Wave 3, not the final Wave 5 as initially anticipated. We have lost another horizontal level of support at the Monthly. This suggests the downside pain is not over yet. I am anticipating a Wave 4 bounce, which will ultimately fail and we put in one more low to complete Wave 5.
This lines up with the fundamentals of the company, I don’t think we there’s a clear picture of where we are due to Pepsi ordering too much product and thus giving Celsius inflated revenues. We need this to normalise, for Pepsi to figure out the optimal numbers. There are other headwinds in this sector, which is why peers like Monster haven’t performed well of late.
I will now sit this out, wait for that final leg to come in and then think about going long. Patience is key on this.
Not financial advice, DYOR
CELSIUS BULLISHOctober is a good month to start buying this stock.
We´re in a beautiful area where the price can move 100% easily in 6-8 month.
Don´t waste your time.
Celsius next 10-Bagger?NASDAQ:CELH
Hypergrowth company down 68% is now profitable and now also COMPOUNDER!
Could easely do sales 5-10 times higher and with Profit now, easy could becoming 10-Bagger or even much more!
I will buy now ......... (!)
$CELH - Inside buy areaNASDAQ:CELH Celsius Holdings came into my buy area. I bought a starter position. My next loading area will be $30 and below. There is a bullish divergence in both the RSI and MACD.
The ideal entry would be around the $28 area. Initially, I was waiting for the price to be closer to the $28 area. I started a position just in case.
As always, I share my opinions and trades. I'm not suggesting anyone follow my trades. You do you.
$CELH Looking Ripe for Bullish ReversalCelsius ( NASDAQ:CELH ) looking ready to move up after hitting the 0.618 bullish fib reversal (Fib: AUG 9 2011) - Mar 11 2024 @ ATH). The green arrow marks the predicted path of the price Celsius can go based on historical price action.
Tools and Indicators
Bullish Fibonacci (Aug 9 2011 - Mar 11 2024)
Price Action (Previous Highs, Lows and Targets)
MACD and RSI
In one option call:
NASDAQ:CELH 18 OCT 24 50c @ 0.32 (currently down 34% at 0.22)
ENTRY: $33.82
TARGET: $37.34
STOP LOSS: $30.50
Bullish Targets
$33.46 | Bullish Target 1🎯 - Previous Day High (Sep 6 '24)
$34.88 | 2🎯 - 50% of Last Week's Move (Tues, Sep 3-6)
$36.17 | 3🎯 - Aug 8 @ 10:30 (1h timeframe)
$37.72 | 4🎯 - Previous Weekly High📈 (Wed, Sep 4)
$38.08 | 5🎯 - 0.618 fib (Aug 9 2011 - Mar 11 2024)
Bearish Targets
$31.55 | Bearish Target 1🎯 - Previous Daily Low📉
$29.91 | 2🎯 - Weekly Target 1🔽
$28.10 | 3🎯 - Weekly Target 2🔽
$26.75 | 4🎯 - Weekly Target 3🔽
9/4/24 - $celh - Kim K time... baack it up $339/4/24 :: VROCKSTAR :: NASDAQ:CELH
Kim K time... baack it up $33
- you guys know my thoughts here
- apparently mgmt ain't best communicators and were signaling some slow down in next Q (guess what... the stock already was suggesting this!)
- weird tape, so i think there's some degrossing here by funds that just can't afford to take multiple (price) risk for a high fly that is having a ST growth reset on EPS
- let's see... i'm still not totally clear what's happening
- but this is the conviction i speak of
- NASDAQ:NXT step aside... NASDAQ:CELH is now my biggest position > 10%.
stay sane (and hydrated). good lawd this mkt is whack
V
Buy the dip? Getting there…It looks like we are maintaining some level of support here at $37. Also some divergences on the RSI. Could be worth a trade here if we can hold the support.
I think we are at the final stage of the 5th wave down, it could well go deeper so you’d want to keep a stop loss/exit the trade if it drops below $35. That’ll indicate indicate one final puke towards $25-30, which we could get if the markets decline another 5-10%.
Do what’s best for you, not financial advice!
Celsius - Case for 50%+ UpsideLooking at NASDAQ:CELH , the CELH/SPY 3 day chart shows a major price dislocation imo.
MACD crossover looks imminent, RSI is at roughly 25.
See the case for potential 50% upside on CELH from these levels by mid/end of October or by end of year if it fizzles in the next 2 months.
Good luck and happy investing, this is not financial advice.
C
$CELH - Watch for a potential bounceNASDAQ:CELH Celsius Holdings has completed a full measured move for the double top pattern. It closed the gap from May 2023, and with the RSI in oversold territory, it could potentially start basing here. I'm watching for a potential bounce play. 👀
$CELH | Buy Potential D1 | Market Exec | Technical Confluences:
- Elliot wave may have completed Wave 4 and begin the Wave 5 move
- Price action is close to the 78% Fibo levels and a Demand zone (Yellow Zone) area.
- Stochastics are at Oversold levels on both Weekly & Daily timeframes (TF)
Fundamental Confluences:
- Earnings was positive with both domestic & international revenue increasing, EPS beat, EBITDA also up
- Slowly gaining market share in the Energy drinks segment
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I see these levels as good for me to being some allocation of my Portfolio into $CELH.
Blue Zones & Fibo Extension levels (in Blue) will be the starting point of some my TP levels.
Remember, DYOR.
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If you have any ideas or charts, do share them in the 'Comments' section below and we can discuss our perspectives to improve or strengthen our strategies.
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Disclaimer: The above suggestion is an personal opinion in general and does not constitute as investment advice. Any decisions taken based on the above suggestion is purely your own risks. DYOR.
$CELH Not financial advice.
NASDAQ:CELH
Possible A,B,C correction or wave 2.
Time will tell.
Thanks.
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