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CELSIUS HOLDINGS ICELSIUS HOLDINGS ICELSIUS HOLDINGS I

CELSIUS HOLDINGS I

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CELH trade ideas

2/4/25 - $celh - I'm buying some back... sub $242/4/25 :: VROCKSTAR :: NASDAQ:CELH I'm buying some back... sub $24 - ripped out of my position prior to last earnings - mgmt not the best - but dayum these beverages are so good - yes they're seasonal, but int'l expansion, 25x PE for a brand producing decent cash $200 mm? on 5.5 bn EV... is >3.5% FCF yield. - it's trading like it's NYSE:ELF but with inventory issues behind it - perhaps it's the PEP results today, will have to check in with those folks later - this is one where *maybe* you get it at sub $20. idk. it's not going to be a big position for me in this tape until we get some incremental lift on the sector or the stock - but valuation now entering what i'd call extreme LT zone - i think max downside maybe 18-20... and upside in the LT is clearly still in the 40s and above - so i like that skew, but i'm chewing slowly given scanner data a bit light lately V
NASDAQ:CELHLong
by VROCKSTAR
4
A Brutal Lesson in Risk ManagementIt's always risky trying to pick bottoms. Anyone who has held this stock in the last 18 months has been punished. This is why risk management is important, especially if you're playing the game of catching a bottom or 'buying the dip'. Understanding technical analysis is important, but also understanding how to define your risk and managing it accordingly. I prefer to wait for a reaction at support when the downtrend is so strong. Technically we could find some support her between $21-22. There's a confluence of factors here: -0.786 Fibonacci Retracement Level -Value Area Low of the range -Daily support level -Bullish RSI divergence I will be waiting for a reaction at these level and I will be taking my trade accordingly. Any loss of support at this level would indicate we are heading lower, to the long term support line at $10. Not financial advice, do what's best for you.
NASDAQ:CELHLong
by NoFOMO_
2
CELH Buy Setup - 1/27 Risk/Reward Opportunity at Strong SupportNASDAQ:CELH is offering another great buying opportunity after my stop-loss was triggered earlier (previous idea linked below). The price has returned to a strong support level, aligned with a bullish trendline that’s been guiding the stock upward. A small double bottom has formed, adding further confidence to the setup, alongside a bullish engulfing pattern and increased buying volume. The setup offers a solid 1:27 risk-to-reward ratio, with the next target being the all-time high (ATH). If support holds, there’s significant upside potential ahead.
NASDAQ:CELHLong
by PattRec
CELH Technical Analysis and GEX Insights-Jan.8 Technical Analysis (30-Minute Chart and 1-Hour Chart) * Trend and Price Action: * CELH is currently trading within a well-defined upward channel, indicating a bullish structure with higher highs and higher lows. * Price is consolidating near the $29.40-$29.67 region, with upward momentum testing resistance at $30.50. * Volume: Rising volume near resistance, signaling increasing market activity and potential for a breakout. * Indicators: * MACD: Bullish crossover on the 30-minute chart, confirming upward momentum. * Stochastic RSI: Near overbought levels, suggesting caution for potential pullback or consolidation. * Key Levels: * Support Levels: * $29.00: Immediate support zone, coinciding with previous consolidation. * $26.50: A significant support area, backed by historical price action and PUT wall activity. * $24.50: Major support and the lowest PUT wall, signaling strong downside protection. * Resistance Levels: * $30.50: Immediate resistance, with a breakout potentially leading to $32.00. * $32.00: Key resistance aligned with CALL wall activity and psychological level. * $33.00: Extended resistance zone with significant gamma exposure. GEX Insights for CELH * Gamma Exposure (GEX): * Positive GEX Zones: * $30.50-$32.00: Significant CALL wall activity, indicating resistance and potential gamma-related hedging pressure. * $33.00: Strong CALL wall, acting as a target level for bullish continuation. * Negative GEX Zones: * $29.00: Moderate PUT activity, providing near-term support. * $26.50-$24.50: High negative gamma exposure, marking critical support areas. * Options Metrics: * IVR (Implied Volatility Rank): 44.7%, indicating moderate options pricing. * Options Flow: * CALLs: Dominant near $30.50 and $32.00, reflecting bullish sentiment. * PUTs: Concentrated below $29.00, highlighting downside protection positioning. Trade Scenarios: Bullish Scenario: * Entry: Above $30.00 with confirmation of breakout volume. * Target: $32.00 (initial), $33.00 (extended). * Stop-Loss: Below $29.00 to limit downside risk. Bearish Scenario: * Entry: Below $28.80 with strong selling volume. * Target: $26.50 (initial), $24.50 (extended). * Stop-Loss: Above $29.50 to cap losses. Conclusion CELH is trading within an upward channel, with $30.50 acting as immediate resistance. A breakout above this level could drive prices toward $32.00 or higher. Conversely, failure to hold $29.00 may lead to a pullback toward $26.50. GEX data highlights these levels as pivotal zones for price action and options-related activity. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk responsibly. Let me know if you'd like further details or refinements!
NASDAQ:CELH
by BullBearInsights
$CELH Bounce Back January 2025 | +30% to +55% Upside PotentialNASDAQ:CELH Celsius is going through a "drastic narrative issue" due to comments made by the CEO about a $120 million drop in sales. The issue is related to Pepsi orders, not overall sales. Pepsi had been overloading on Celsius inventory over the past year and is now trying to work through that excess inventory. Celsius' actual consumer demand has increased 10% year-over-year, so the sales decline is not a demand issue, but rather a Pepsi inventory management issue. Celsius' ceiling is limited because Pepsi controls the distribution network, and Celsius has to "kneel to the king of Pepsi" in terms of order volumes. Based on Monster Energy’s multiples, Shay believes a fair valuation at $38-$42 (+40% to +55%). Pepsi’s inventory issue is a short-term headwind and we are confident in Celsius’ long-term growth potential. On the technical side, there is a beautiful range trade opportunity from $27 up to $36 (+33%). We are expecting this to bounce back heavily this January.
NASDAQ:CELH
by PennyBois
Celsius (CELH) Set to Skyrocket! Massive Upside Potential 🚀 Celsius Holdings (CELH): Bullish Outlook 📈 Why Celsius is a Strong Buy: 1️⃣ Rapid Market Growth: The energy drink sector is booming, and Celsius is perfectly positioned with its health-focused brand targeting fitness-conscious consumers. 2️⃣ PepsiCo Partnership: With PepsiCo’s $550M investment and its vast distribution network, Celsius is expanding rapidly. 3️⃣ Global Expansion: Entering new markets like Europe and Asia, Celsius is primed for global growth as demand rises worldwide. 4️⃣ Strong Financials: Q2 2024 Revenue: $402M (+23% YoY) 💰 Gross Profit: $209.1M (+32%) 📊 5️⃣ Health-Oriented Innovation : With the growing demand for low-sugar, healthier alternatives, Celsius is leading the way. Future expansions into protein drinks could attract even more consumers! 6️⃣ Digital Marketing Edge: Celsius has nailed online sales and influencer marketing, especially with Gen Z and Millennials. 📲 7️⃣ Cost Efficiency: The acquisition of Big Beverages will lower costs and boost profit margins. 8️⃣ Analyst Optimism: Experts remain bullish, and the company’s growth trajectory makes it a potential buyout target, offering extra upside. Analysts target a 70-80% upside potential 💹 🔑 Technical Setup & Trading Strategy Support Zone: Stock is near its ascending trendline at $27–$28, providing strong support. 🎯Take Profit 1: $41 (23.6% retracement) – ~50% gain. 💰 🎯Take Profit 2: $50 (38.2% retracement) – ~78% gain. 💰 🏆Take Profit 3: $65 (61.8% retracement) – ~130% gain. 💰 Stop Loss: $22.50 (below trendline support), limiting downside risk to ~20% 💡Conclusion: Celsius offers strong fundamentals and a bullish technical setup, making it a great pick for both long-term and swing traders. Don’t miss this opportunity to be part of Celsius’ growth! 🌟 What do you think about CELH's growth potential? 🚀 Drop your thoughts and let’s discuss the next big move! 💬👇
NASDAQ:CELHLong
by ValchevFinance
CELH - Massive Bullish DivergenceFor the past 6 months, a massive Bullish Divergence has been building. The daily chart shows the price making lower lows, with momentum dissipating as the RSI and MACD both making higher highs. For the first time in months there's a chance of a reversal as a higher low in price has been established. A higher, high would give confirmation of resolving this signal to the upside with a $98 target. One could enter at a favourable risk/reward near the lows given the bullish divergence.
NASDAQ:CELHLong
by PhoenixBlue
CELH Buy Setup - 1/27 R:R Opportunity at Strong SupportCelsius Holdings NASDAQ:CELH is presenting an excellent long opportunity. The price is currently at a strong support level, aligning with a bullish trendline that has guided the stock upward in the bigger picture. Recently, a bullish engulfing pattern has formed, signaling a potential reversal, which is occurring in a sweet zone where many traders were shaken out of the market. This has been confirmed by a noticeable increase in volume, further indicating that the buying pressure is returning. The setup offers a fantastic risk-to-reward ratio of 1:27, with the next key level being the all-time high (ATH), which is not far away. This suggests significant upside potential if the support holds.
NASDAQ:CELHLong
by PattRec
IDEA $CELH ON WATCHNASDAQ:CELH CELH looks in an interesting spot below its major long term VPA with increasing volume on weekly/monthly charts. Blue box indicates long term sell/buy zone flip which would mean it will be hard for the price to go below 25. It can break down and go towards 20- if it goes there that would be a great long term spot to add. Buy Plan/Sell Plan Try to open a position below $26 as possible. If $25 breaks sell position and look to buy closer to $20. If upside next spot where it needs to break out of $31 which is long term VPA- would look to take some profits there and see that happens Weekly Chart Again looks like buy/flip zone. Only thing concerning is the break below VPA which may just make it tickle down to the next volume shelf. The last few weeks./months volume did pick up which at this price level indicates buyers showing up Monthly Chart Again basically confirms everything in weekly AI Info: Financial Health and Growth: Earnings and Revenue: Celsius Holdings reported earnings that beat analyst expectations, showing strong sales growth. The company has been expanding its market share, particularly in the energy drink sector, although there have been concerns about slower growth due to inventory adjustments with its distributor, PepsiCo. Future Growth: The company's strategy includes international expansion and innovation in product offerings, which could drive future revenue. However, there are challenges with increased competition and the need to defend market share against giants like Monster and Red Bull. Risks: Market Share and Competition: Celsius has seen its market share slip slightly, with competitors gaining ground. The energy drink market is highly competitive, and Celsius needs to continue innovating to maintain and grow its market presence. Analyst Recommendations: Wall Street analysts have a generally bullish view on CELH. Many have given it a "Strong Buy" or "Buy" rating, with an average 12-month price target around $38.79 to $46.56, indicating significant upside potential from recent trading levels. Analysts from firms like Morgan Stanley, JP Morgan, and B.Riley have adjusted their outlook, with some lowering price targets but maintaining buy recommendations.
NASDAQ:CELH
by W_Sliwinski