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CELSIUS HOLDINGS, INCCELSIUS HOLDINGS, INCCELSIUS HOLDINGS, INC

CELSIUS HOLDINGS, INC

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CELH trade ideas

CELH is approaching the end of the channel (UPDATE)As an update, CELH is still in the ascending channel which started around the last earnings report. The last 3 similar rallies have lasted 45, 32, and 17 trading days respectfully so this one is still completely normal in length. Rallies 1 and 3 corrected to the 33 daily moving average while rally 2 corrected to the 165 dma; importantly, all 3 peaked at the top of their channels with high RSI. A risky, but much more lucrative trade would be to purchase puts the next time CELH hits the channel top (and RSI hits the top of descending wedge pattern); however, a more reasonable trade is to wait until the channel bottom is broken. In my opinion, the price will probably continue upward for a couple of more days, hit the 105 area and then deeply correct downward to at least the 33 dma (then around $85). My trading strategy is to wait until the top of the channel and purchase $70 puts expiring on October 15th, definitely higher risk, but the payout if/when the price returns the 33 dma is around 2,000-3,000% profit.
NASDAQ:CELHShort
by seanadamsmithemail
Celsius has the potential to correct deeply.The last 3 times CELH has beat earnings forecasts, it rallies extremely high. At the end of 2020, it increased over 200%, this Summer it increased nearly 100%, and it looks like this time around it will increase nearly 50%. Each time it seems to follow a simple channel as it peaks, subsequently correcting down to the 33 DMA. The stock managed to spike 34% and 39% above the DMA during the last 2 rallies, the 2 boxes (blue and red) represent what a repeat of those 2 peaks would look like, but aligning with the channel it is in, it looks like the price should top in the red circle. There is some major RSI and volume bearish divergence taking place as well over the span of months. The PE ratio is about 700 right now and no analysis could justify this valuation. If the price continues on this channel for a few more days and approaches $105 I'll be purchasing $85 puts for OCT15. Be careful with this one if anyone is planning on doing the same, from what I've seen many traders end up losing money on CELH because it tends to rally further than most expect.
NASDAQ:CELHShort
by seanadamsmithemail
The Gift That Keeps On GivingI love this company from the top on down; the drinks are AMAZING the cash is beautiful and they are truly ready to explode on an international scale. I've yet to see any stores keep their stock of the drinks longer than 24 hours and their specialty flavors are on backorder online... This will be a wonderful trade in the future. I have been scaling into Celsius since $14, again at $44, and will hopefully get another opportunity to buy here soon. In 10 years we will look back and understand what this monster is capable of.
NASDAQ:CELHLong
by Voltref
$73 Resistance, $66 SupportRight now is a consolidation phase. I wouldn't buy any options right now until a direction is confirmed. It could be a few weeks before CELH breaks out of the current pennant. Given the current volume and MACD action, it is more than likely going to trend a little lower before making an attempt to breakout. Breaking out of the current trend could signal a test of the BBand of $75. Falling out of the pennant could mark a test of long term support around $60.
NASDAQ:CELH
by carrollfilms
1
$CELH going into earningsNeutral on $CELH at the moment. Looking into earnings, I expect them to have great numbers, but with market sentiment so high, not really sure how is going to move. Because is trading on the nasdaq, I feel has been hammered down too much lately... That being said, looking at the technical, it seems to be near an ascending triangle support, which indicate a possible bullish move. The stock has been downtrending for the past week/week and half and the MACD is still trending down. I was expecting this to be moving higher, since could be categorised also as reopening trade and most of similar retail company were moving higher... Granted is a tiny company compare a $MNST.. But this could be at its advantage.. If management shows during next week earnings call that they were able to fix the bottleneck issue with supply, this will be trading much higher!
NASDAQ:CELH
by aristocks
1
Waiting for $CELH to skyrocketI like the way $CELH is looking right now!! After dipping on earnings report, where expectation were too high, the company is bouncing back. IMO the selloff was due to a few factors coming together: - Broader market selle off and repositioning, - increase in 10 years treasury yield, - inflation pressure From a stock prospective, $CELH had some issue with inventory management, in the sense that they could not bring enough products on shelves or stores. This was due, not for a problem with distribution, but the way that the company sells to stores. Because they do not keep inventories, after the demand surged, there were no product available.. On the plus side, I believe that if the company can fix this temporary problem, is well position for the future. I like $CELH especially because is a mix of growth and re-opening stock. From the technical side, MACD just turned positive and RSI is trading in the mid range. I will be waiting for volume to kick in before adding in a meaningful way. However, for transparency, today I entered a small position of 1000 shares and look to increase in the weeks ahead on any pullback or on any positive news. As usual, do your own DD Happy hunting!
NASDAQ:CELHLong
by aristocks
CELH, Long My plan was originally to wait for an opportunity to but the breakup on CELH , normal with these super performance growth stocks I have found the best way to enter is to buy near break of prior high on volume, giving yourself the highest probability of success as you have a confirmation of uptrend. However, here I have entered on the dip due to the consequent reaction after the earnings miss . We saw the initial gap down which was immediately followed by a massive buying volume. These massive candles are a good way, imo, to help us see institutions are buying. And that's important ! Clearly, even though CELH missed on recent earnings, the market is pricing in future growth and seeing the dip as an opportunity. The earnings call transcript strongly supports this theory. I have taken my initial position , my trading plan, if we break prior highs , is to use paper profits to average up but do so without increasing my current risk thus increasing my potential for gain while still respecting risk. Good luck ~
NASDAQ:CELHLong
by NAK1987
1
$CELH Double Bottom Set-up?Looks like we have a number of set-ups taking place on $CELH. First, I noticed that we may have a double bottom set-up. Next, I measured The Fibonacci Retrace from the beginning of last move higher and guess what, the last low is just about a 50% retrace. Many times taking a position at the 50% retrace can be successful. After that, I'm looking for this to break the recent down trend line (a set-up I like even though it's only successful about 1/2 the time). I'll be looking for an entry; 1. If the market improves, 2. It breaks the down trend line drawn and 3. If it does it with a volume increase. All TBD. Ideas, not investing / trading advice.
NASDAQ:CELHLong
by jaxdog