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CELHLARGE

Celsius Holdings, Inc.

Consumer DefensiveBeverages - Non-Alcoholic
$53.61
$0.01(-0.94%)
52W$24.04
$66.74
FinancialsValuationvs MNST
Updated Mar 2, 12:00 AM
RSI64
RS Rating58/99
Beta0.92
Volatility55%
F-Score4/9
Mkt Cap$13.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Celsius Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 58), indicating performance broadly in line with the market. Earnings contraction of 93% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
58
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.92
vs S&P 500
MARKET
52W Position
69%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$49.50
50 SMA > 100 SMA$50.23
100 SMA > 150 SMA$51.91
150 SMA > 200 SMA$49.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$48.38+10.82%ABOVE
50 SMA$49.50+8.31%ABOVE
100 SMA$50.23+6.72%ABOVE
150 SMA$51.91+3.27%ABOVE
200 SMA$49.53+8.24%ABOVE

Price Performance

1D-0.9%
1W+8.9%
1M-0.6%
3M+30.9%
6M-10.2%
YTD+12.3%
1Y+108.7%
3Y+21.0%
52-Week Trading Range69% from low
$53.61
52W Low$24.04
52W High$66.74

Technical Indicators

RSI (14)BULLISH
64.5
305070
VCP ScoreCOOL
3/10
Base depth: 35.4%

Risk Profile

Beta
0.92
52W Vol
55%
ATR
$2.68
Max DD (1Y)
-42%

Volume Analysis

Today
53
50D Avg
3.38M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-176%
$-0.13
Q1'25-44%
$0.15
Q2'25+18%
$0.33
Q3'25-12400%
$-0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+57.31%
5 Years:+78.34%
3 Years:+62.78%
TTM:+55.07%

Compounded Profit Growth

10 Years:—
5 Years:+53.21%
3 Years:+182.31%
TTM:-93.03%

Stock Price CAGR

10 Years:+56.71%
5 Years:+19.71%
3 Years:+20.99%
1 Year:+108.68%

Return on Equity

10Y Avg:-39.9%
5Y Avg:2.8%
3Y Avg:0.4%
Last Year:2.2%

Key Metrics

Market Cap$13.8B
Gross Margin50.2%
Net Margin10.7%
Piotroski F-Score4/9

More CELH Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CELH vs MNSTMNSTBNKK

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 58 meansCELH outperformed 58% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.92 means 8% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is CELH in an uptrend right now?

CELH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CELH overbought or oversold?

CELH's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is CELH outperforming the market?

CELH has a Relative Strength (RS) Rating of 58 out of 99. CELH is performing about average compared to the market.

Where is CELH in its 52-week range?

CELH is trading at $53.61, which is 80% of its 52-week high ($66.74) and 69% above its 52-week low ($24.04).

How volatile is CELH?

CELH has a Beta of 0.92 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.