Stock Symbol:   

Stoxline Mobile
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Celsius Holdings, Inc. (CELH)

172.11   -9.3 (-5.13%) 09-21 11:20
Open: 178.24 Pre. Close: 181.41
High: 181.16 Low: 171.68
Volume: 918,651 Market Cap: 13,234(M)

Technical analysis

as of: 2023-09-21 10:45:10 AM
Short-term rate:       
Stoxline posted a SELL today, same as yesterday. Downward movement continues.
Mid-term rate:       
Target: Six months: 223.89     One year: 241.6
Support: Support1: 167.16    Support2: 139.07
Resistance: Resistance1: 191.68    Resistance2: 206.85
Pivot: 196.46
Moving Average: MA(5): 189.82     MA(20): 193.52
MA(100): 153.05     MA(250): 118.3
MACD: MACD(12,26): 4.4     Signal(9): 8.2
Stochastic oscillator: %K(14,3): 21.6     %D(3): 44.5
RSI: RSI(14): 37.7
52-week: High: 206.85  Low: 78.25
Average Vol(K): 3-Month: 1,187 (K)  10-Days: 1,161 (K)

Price, moving averages and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ CELH ] has closed below the lower bollinger band by 21.7%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ CELH ] is to continue within current trading range. Bollinger Bands are 12.5% wider than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction

Update at 5:00pm EST
If tomorrow: Open lower Open higher
High: 198.35 - 199.59 199.59 - 200.46
Low: 178.01 - 179.46 179.46 - 180.48
Close: 179.52 - 181.63 181.63 - 183.12

Company Description

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Headline News

Thu, 21 Sep 2023
CocaColas Struggles in a Changing Market Landscape - Best Stocks

Wed, 20 Sep 2023
Consumer Defensive Stocks Moving Up and Down Wednesday: GNS, HAIN, NTCO, RLX, QSG, GROV, CELH, SKIL - InvestorsObserver

Wed, 20 Sep 2023
Unveiling Celsius Holdings (CELH)'s Value: Is It Really Priced Right ... -

Wed, 20 Sep 2023
Is It Worth Investing in Celsius Holdings Inc. (CELH) Based on Wall ... - Nasdaq

Thu, 14 Sep 2023
Does Celsius Holdings, Inc. (CELH) Have What it Takes to be in Your Portfolio Thursday? - InvestorsObserver

Mon, 11 Sep 2023
Can Celsius Holdings, Inc. (CELH) Stock Rise to the Top of Consumer Defensive Sector Monday? - InvestorsObserver

Financial Analysis

Price to Book Value: Outperform
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Price to Earnings: Underperform
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Discounted cash flow: Outperform
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Return on Assets: Neutral
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Return on Equity: Underperform
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Debt to Equity: Outperform
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Free Technical Analysis Charts

Stock Basics & Statistics

Exchange:  NASDAQ
Sector:  Consumer Defensive
Industry:  Beverages—Non-Alcoholic
Shares Out. 77 (M)
Shares Float 49 (M)
% Held by Insiders 41.1 (%)
% Held by Institutions 59.6 (%)
Shares Short 10,820 (K)
Shares Short P.Month 10,500 (K)

Stock Financials

EPS -1.88
EPS Est Next Qtl 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 1.71
Profit Margin (%) -11.7
Operating Margin (%) -7.2
Return on Assets (ttm) -4.9
Return on Equity (ttm) -18.5
Qtrly Rev. Growth 111.5
Gross Profit (p.s.) 3.52
Sales Per Share 12.38
EBITDA (p.s.) -0.86
Qtrly Earnings Growth 333.2
Operating Cash Flow 111 (M)
Levered Free Cash Flow -1 (M)

Stock Valuations

PE Ratio -92.23
PEG Ratio 1.9
Price to Book value 101.39
Price to Sales 14
Price to Cash Flow 119.99

Stock Dividends

Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.
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