Get started
CELSIUS HOLDINGS INCCELSIUS HOLDINGS INCCELSIUS HOLDINGS INC

CELSIUS HOLDINGS INC

No trades
See on Supercharts
Overview Financials News
Ideas
Discussions Technicals Forecast Seasonals

CELH trade ideas

CELH in the AI subsector flies on Earnings- SHORTCELH on the 15 minute chart broke out from a decent earnings reprto and has been part of the IA stock surge. Is it over-extended? Will it follow NVDA in a downtrend? Is this Icarus getting too close to the sun? Yes, I think so. The company name is Celcius and it fits the Greek mythological person and story well. Yes I think CELH will correct. It's in the cards for a lot of its peers. CELH has been hugging the second upper VWAP band as resistance for several days and is at the upper bounds of the high volume area for the profile. The slower RSI line is above 50 but the faster line in green is below that important level. The Luxalgo predictive model forecasting the linear regression line shows a trend down. This is a regression to the mean concept playing out. I will open a short trade targeting the evolving PCO line at 82 and then the mean anchored VWAP line at 78.5. A stop loss of 91.35 kicks in if instead price moves into a high volume area breakout which is considerably less probable.
NASDAQ:CELHShort
by AwesomeAvani
2
Celsius Stock Hits Record HighCelsius Holdings ( NASDAQ:CELH ) has soared to unprecedented heights, with its stock price surging to a record high on the back of stellar financial results and robust growth prospects. The company's meteoric rise, likened to the 'Nvidia of beverages,' underscores its position as a powerhouse in the highly competitive beverage market, fueled by innovation, strategic partnerships, and relentless expansion efforts. Since 2019, Celsius Holdings ( NASDAQ:CELH ) has embarked on a remarkable journey, witnessing a staggering 7,200% surge from its lowest level, catapulting its market capitalization to over $15 billion. This extraordinary rally is a testament to the company's unwavering commitment to delivering superior growth and value to shareholders, cementing its status as a formidable player in the industry. At the heart of Celsius Holdings' ( NASDAQ:CELH ) success lies its ability to mirror the strategies of industry giants like Monster Beverages, leveraging strategic partnerships and aggressive expansion initiatives to penetrate new markets and drive revenue growth. Partnering with beverage behemoth PepsiCo has been a game-changer, enabling Celsius ( NASDAQ:CELH ) to tap into Pepsi's extensive distribution network and accelerate its market presence both domestically and internationally. The company's latest financial results paint a picture of resilience and prosperity, with total revenue surging to $347 million, surpassing analyst expectations and demonstrating robust year-over-year growth. Notably, Celsius' ( NASDAQ:CELH ) partnership with PepsiCo has yielded significant dividends, with North American revenues skyrocketing by 97% and international segment revenues climbing by 68%, signaling the company's ability to capitalize on evolving consumer preferences and market dynamics. Moreover, Celsius Holdings ( NASDAQ:CELH ) has transformed into a highly profitable entity, with net income soaring to $39.1 million and annual profits reaching an impressive $183 million. This remarkable turnaround underscores the company's ability to execute its strategic vision effectively and capitalize on emerging opportunities in the ever-evolving beverage landscape. Looking ahead, the outlook for Celsius Holdings ( NASDAQ:CELH ) remains bullish, with the stock poised for further upside momentum fueled by strong fundamentals and positive market sentiment. With key resistance levels breached and technical indicators signaling continued upward momentum, investors are optimistic about the company's prospects, with eyes set on the next milestone at $80. In conclusion, Celsius Holdings' ( NASDAQ:CELH ) record-breaking performance exemplifies the power of innovation, strategic partnerships, and relentless execution in driving sustainable growth and value creation. As the company continues to disrupt the beverage market and redefine industry standards, investors can expect Celsius to remain at the forefront of innovation and expansion, delivering long-term value and shareholder returns in the process.
NASDAQ:CELHLong
by DEXWireNews
$CELH Finding Support?NASDAQ:CELH Has recently had 2 events: Earnings, which beat expectations and had an initial upward push on price then failed. Then it had a 3/1 stock split. One must wonder why the split as the market did not seem to like it. The pullback, which is a little steep, may be finding support at both the most recent lows and a rising 40 Week MA (white). Of course, I do not know if it will be supported but I have an alert set on the downtrend line. Should it alert me, I will use a lower timeframe to see if there is a good risk reward entry. TBD. NASDAQ:CELH On a closing basis, just over a 27% drop in price, not too severe and may present a good opportunity. There are several negative things to be aware of on this chart and that is, it is below the 50 DMA and all other shorter-term MA’s. Another is the selling volume has been heavy but declining. This is one you may want to put on a watchlist as it has been a wall street darling. Maybe again? Of course, several closes below the 40-week MA would tell me that this whole idea is void. Ideas, not investing / trading advice. Comments always welcome. Thanks for looking.
NASDAQ:CELHLong
by jaxdog
2
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.
NASDAQ:CELHLong
by rossgivens
Celsius Holdings Inc. (NASDAQ:CELH) Ticker Analysist Shares of Celsius Holdings Inc. (CELH) have gained 5.8% over the past four weeks to close the last trading session at $162.01, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $206.55 indicates a potential upside of 27.5%. The average comprises 11 short-term price targets ranging from a low of $160 to a high of $250, with a standard deviation of $26.55. While the lowest estimate indicates a decline of 1.2% from the current price level, the most optimistic estimate points to a 54.3% upside. More than the range, one should note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts. While the consensus price target is a much-coveted metric for investors, solely banking on this metric to make an investment decision may not be wise at all. That's because the ability and unbiasedness of analysts in setting price targets have long been questionable. But, for CELH, an impressive average price target is not the only indicator of a potential upside. Strong agreement among analysts about the company's ability to report better earnings than they predicted earlier strengthens this view. While a positive trend in earnings estimate revisions doesn't gauge how much a stock could gain, it has proven to be powerful in predicting an upside. However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces. Price Momentum CELH is trading near the top of its 52-week range and above its 200-day simple moving average. Investors have been pushing the share price higher, and the stock still appears to have upward momentum. This is a positive sign for the stock's future value.
NASDAQ:CELHLong
by DEXWireNews