CELH trade ideas
CELH (EXITED POSITION)Did not like the choppy market and how this name was breaking down. Exited position to meet my goals of raising cash.
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.
keep this in your watchlist !!!Getting out of a Bullish pennant + price action to SMA50 = HIGH PROFIT PROBABALITY!
CELH LongCELH has been in a flag pattern for a couple months now with the selling power fading away. We had a false break over the trend resistance but found support at the .618% fibonacci extension level. You can either enter on the break and hold over trend resistance or enter at mid way trend support.
Stop loss: Break down below bottom trend support.
Lines of support and Resistance. Have been keeping my eye on this stock. I personally use Celsius when Gyms are open here In LA, and love it. Will look for a buying opportunity. Not a financial advisor. Thanks to Mathew Huo to confirm my speculations on this company.
Short term outlook - BullishThe chart looks like it is testing the lower trend line. Possibly seeing another test of the $23 range here on the short term. If it does break it we could possibly see $25 in the coming months
CELH Long Rising wedge could be nice long play.. manage risk it is a young company with not a ton of prior R/S
$CELH$CELH Daily Chart
Held channel support & the 20 day SMA. Watch for the break of the gap up anchored VWAP for entry to the top of the channel.
$CELH$CELH going up steady AFTER EARNINGS!! Buy stocks going up after earnings and hold till the next ER! Unless the Trading System tells you to sell before ER!
BREAKTHROUGHDelightful movement as it continuously going positive. Seems like having its breakthrough this year. What do you think?
$CELH:NASDAQ - CELSIUS HOLDINGS - Up 345% since mid MarchCelsius is a maker of calorie-burning beverages and has been booming along post-covid. A suggestion from my sister as one to watch. Might be a bit expensive right now, but certainly worth a watch.
