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CELH Stock Celsius Holdings (CELH, $51.95) Moving Average Convergence Divergence (MACD) Histogram turned positive on August 8, 2025

A.I.dvisor
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CELH - Celsius Holdings
MACD signal
Bullish Trend
Odds of UP Trend
Tickeron
MACD signal
Price: $51.95
Daily change: +$1.83 (+3.65%)
Daily volume: 11.9M
Capitalization: $13.4B
Industry: Beverages: Non-Alcoholic
This is a Bullish indicator signaling CELH's price could rise from here. Traders may explore going long the stock or buying call options. A.I. dvisor identified 46 similar cases where CELH's MACD histogram became positive, and of them led to successful outcomes. Odds of Success:

CELH in upward trend: price rose above 50-day moving average on August 07, 2025

CELH moved above its 50-day moving average on August 07, 2025 date and that indicates a change from a downward trend to an upward trend. In of 36 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CELH advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

CELH may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 273 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 September 02, 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 51 cases where CELH's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on September 04, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CELH as a result. In of 84 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 September 02, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

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 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 74, placing this stock slightly better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 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: P/B Ratio (11.876) is normal, around the industry mean (5.679). CELH's P/E Ratio (153.605) is considerably higher than the industry average of (32.059). Projected Growth (PEG Ratio) (1.094) is also within normal values, averaging (4.948). CELH's Dividend Yield (0.000) is considerably lower than the industry average of (0.026). P/S Ratio (8.511) is also within normal values, averaging (3.733).

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CELH
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These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. CELH showed earnings on August 07, 2025. You can read more about the earnings report here.
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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