CELH Price Chart
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50 DMA150 DMA200 DMA
CELHCelsius Holdings, Inc.
$53.53
Financials
AVOID
Investment Thesis
CELH has middling strength (RS 74/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
Below-average RS + negative growth = No edge
Key Takeaways
- Earnings weak
- RS 74 - needs improvement
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Declining
Price Structure
Partial AlignmentPrice
$53.53
✓→
50 DMA
$45.19
→
100 DMA
$52.18
✓→
150 DMA
$50.76
✓→
200 DMA
$47.36
Alignment Score: 3/4
LEADERSHIP TEST FAILED
Declining/weak EPS with RS < 80. Need either 80+ RS OR super-performer earnings.
Why Not BUY Yet?
RS Rating
74 (Top 26%)→>80 (Top 20%)
EPS Growth
N/A→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
RSI (14)
72 (ELEVATED)→<70 for safe entry
Breakout Status
-16.7% below entry ($64.26)→Price above breakout entry
What Would Change Our Mind?
To turn bullish on CELH, we need:
- RS Rating: >80 (Top 20%)(currently 74 (Top 26%))
- EPS Growth: >25% Qtr YoY(currently N/A)
- Pattern: VCP or constructive base(currently No base forming)
- RSI (14): <70 for safe entry(currently 72 (ELEVATED))
- Breakout Status: Price above breakout entry(currently -16.7% below entry ($64.26))
- Breakout Recovery: Price recovers above $64.26(currently -16.7% below entry)
Twin Engines Dashboard
Technical Health
RS Rating
74/99
Top 26% (Need 80+)
Trend
Uptrend
Above 200 DMA
RSI (14)
72
ELEVATED
VCP Setup
COOL
Score: 5/9
Volume
3.8M
-36% vs avg
From Entry
-16.7%
$64.26
Fundamental Horsepower
EPS Qtr YoY
N/A
DECLINING
EPS 3Y CAGR
+182%
Annual Earnings
Revenue Qtr
+173%
Accelerating
F-Score
4/9
Piotroski Quality
ROE
13%
Return on Equity
EPS Rank
16/99
Percentile
Trade Plan
Breakout FailedEntry Price$64.26Breakout price
Current Loss-16.7%Below entry
Stop Was$59.12Should have exited
If/Then Playbook
IF: EPS growth turns positive next quarter
THEN: Reassess with fresh eyes
IF: RS Rating improves to >85
THEN: Consider for WATCHLIST if EPS improves
Key Price Levels
Resistance
- 52W High$66.74+24.7%
Current$53.53
Support
- 20 DMA$47.77-10.8%
- 200 DMA$47.36-11.5%
- 50 DMA$45.19-15.6%
More CELH Analysis
Frequently Asked Questions
Is CELH stock a buy now?
CELH has middling strength (RS 74/99) and declining earnings. Wait for fundamental turnaround. Smart traders skip this one until the setup improves.
What is the buy point for CELH?
CELH's breakout at $64.26 has failed (now -16.7% below entry). The setup is no longer valid — wait for a new base pattern to form.
What is CELH's RS Rating?
CELH has an RS Rating of 74/99, meaning it's in the Top 26% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.