| 41.98 -0.09 (-0.21%) | 06-12 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 51.39 | 1-year : | 60.02 |
| Resists | First : | 44 | Second : | 51.39 |
| Pivot price | 38.99  |
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| Supports | First : | 37.88 | Second : | 34.09 |
| MAs | MA(5) : | 41.89 |
MA(20) : | 38.77 |
| MA(100) : | 32.29 |
MA(250) : | 35.1 |
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| MACD | MACD : | 1.5 |
Signal : | 1.1 |
| %K %D | K(14,3) : | 81.8 |
D(3) : | 86.3 |
| RSI | RSI(14): 66.3 |
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| 52-week | High : | 64.19 | Low : | 21.1 |
Price has closed above 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 BULLISH in short-term; and BULLISH in mid-long term.[ CELH ] has closed below upper band by 20.4%. Bollinger Bands are 43.3% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 1 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 42.5 - 42.74 | 42.74 - 42.93 |
| Low: | 40.67 - 40.96 | 40.96 - 41.2 |
| Close: | 41.54 - 41.99 | 41.99 - 42.36 |
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.
Thu, 12 Jun 2025
Insider Sell: John Fieldly Sells 132,171 Shares of Celsius Holdings Inc (CELH) - GuruFocus
Thu, 12 Jun 2025
Celsius Holdings (CELH) Reinstated with 'Buy' Rating by Stifel | - GuruFocus
Thu, 12 Jun 2025
Celsius Holdings (CELH) Gains Positive Outlook with Stifel Buy R - GuruFocus
Wed, 11 Jun 2025
Celsius Holdings Inc. (CELH) Dips More Than Broader Market: What You Should Know - Yahoo Finance
Wed, 11 Jun 2025
Why Celsius Holdings Inc. (CELH) Surged On Thursday - MSN
Tue, 10 Jun 2025
Celsius (CELH): Buy, Sell, or Hold Post Q1 Earnings? - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Outperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Outperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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Exchange:
NASDAQ
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Sector:
Consumer Defensive
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Industry:
Beverages - Non-Alcoholic
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| Shares Out | 258 (M) |
| Shares Float | 179 (M) |
| Held by Insiders | 36.3 (%) |
| Held by Institutions | 57.5 (%) |
| Shares Short | 24,310 (K) |
| Shares Short P.Month | 27,250 (K) |
| EPS | 0.33 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 1.87 |
| Profit Margin | 8.3 % |
| Operating Margin | 18.6 % |
| Return on Assets (ttm) | 4.7 % |
| Return on Equity (ttm) | 9.1 % |
| Qtrly Rev. Growth | -7.5 % |
| Gross Profit (p.s.) | 2.6 |
| Sales Per Share | 5.16 |
| EBITDA (p.s.) | 0.55 |
| Qtrly Earnings Growth | -47 % |
| Operating Cash Flow | 232 (M) |
| Levered Free Cash Flow | 203 (M) |
| PE Ratio | 127.21 |
| PEG Ratio | 0 |
| Price to Book value | 22.32 |
| Price to Sales | 8.13 |
| Price to Cash Flow | 46.71 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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