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CELH
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$40.60
Change
+$0.52 (+1.30%)
Capitalization
19.3B

CELH Celsius Holdings Forecast, Technical & Fundamental Analysis

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America... Show more

CELH
Daily Signalchanged days ago
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A.I.Advisor
a Summary for CELH with price predictions
May 28, 2025

CELH sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for CELH moved above the 200-day moving average on April 30, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CELH advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 285 cases where CELH Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CELH moved out of overbought territory on May 19, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 46 similar instances where the indicator moved out of overbought territory. In of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CELH as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CELH turned negative on May 21, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

CELH moved below its 50-day moving average on May 28, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CELH declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CELH broke above its upper Bollinger Band on May 14, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CELH’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CELH's P/B Ratio (72.993) is very high in comparison to the industry average of (6.809). CELH's P/E Ratio (107.247) is considerably higher than the industry average of (32.900). Projected Growth (PEG Ratio) (2.553) is also within normal values, averaging (5.903). CELH has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). CELH's P/S Ratio (14.837) is very high in comparison to the industry average of (3.355).

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CELH
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CELH is expected to report earnings to rise 42.11% to 25 cents per share on August 12

Celsius Holdings CELH Stock Earnings Reports
Q2'25
Est.
$0.26
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.05
The last earnings report on May 06 showed earnings per share of 18 cents, missing the estimate of 20 cents. With 6.38M shares outstanding, the current market capitalization sits at 19.30B.
A.I. Advisor
published General Information

General Information

a company which engages in development, marketing of beverages

Industry BeveragesNonAlcoholic

Profile
Fundamentals
Details
Industry
Beverages Non Alcoholic
Address
2424 North Federal Highway
Phone
+1 561 276-2239
Employees
378
Web
https://www.celsius.com
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CELH and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CELH has been loosely correlated with MNST. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if CELH jumps, then MNST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CELH
1D Price
Change %
CELH100%
-5.70%
MNST - CELH
34%
Loosely correlated
-0.73%
KOF - CELH
23%
Poorly correlated
+0.25%
COCO - CELH
21%
Poorly correlated
-3.06%
FIZZ - CELH
20%
Poorly correlated
-0.57%
OTLY - CELH
17%
Poorly correlated
+0.36%
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