Stock screener

CELH

Conviction 0Consumer StaplesScan · Thu, Jun 25, 2026
CELH$28.21-1.09%
ResistanceSupportVol 14Insider buyCongress buyCongress sell
63 bars
2
Vol MA14 9.08M
Mar 26Apr 14May 1May 19Jun 8Jun 25
WSB mentions · 24h changelatest +100.00%· 2 mentions
Mar 26Apr 14May 1May 19Jun 8Jun 25
Celsius Holdings, Inc.BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERSwww.celsius.com
Price28.21
Change-1.09%
Gap+0.16%
Rel volume0.58×
Avg volume9.66M
Avg $ vol285.21M
SMA 2029.49
SMA 5031.02
SMA 20044.31
Price vs 50-9.07%
Price vs 200-36.34%
MA stackbearish
50/200 cross
Supertrenddown · 33.10
RSI (14)42
MACD hist0.06
MACD crossbull · 8d
Stoch %K / %D16 / 19
ADX (14)14
+DI / −DI18 / 19
RSI divergenceBullish
MACD divergenceBullish
ATR %+5.75%
ADR %5.28%
52w high64.86
52w low27.75
From 52w high-56.51%
Above 52w low+1.66%
New 52w highNo
SqueezeOff
Bollinger width21.58%
%B0.30
Donchian pos12.29%
Donchian high33.49
Donchian low27.47
AVWAP (52w high)39.76
vs AVWAP high-29.06%
AVWAP (52w low)28.95
vs AVWAP low-2.56%
OBV trendFlat
Chaikin MF (20)-0.17
Today vs 20d0.58×
Avg vol (14d)9.08M
Avg vol (20d)9.66M
Avg $ vol (20d)285.21M
Market cap7.21B
RS 3m (vs SPY)-35.27%
RS 6m (vs SPY)-41.10%
RS line new highNo
Trend template0/8
Technical rank13.5
1 week-7.14%
1 month-4.92%
3 months-21.49%
6 months-36.41%
1 year-37.88%
YTD-40.92%
P/E66.77
P/B5.77
P/S2.87
P/FCF22.30
EPS0.2500
Div yield
ROE8.63%
ROA2.09%
Debt/Eq0.54
Current1.77
EV/EBITDA43.04
Gross margin50.39%
Net margin4.29%
Rev growth85.54%
EPS growth-25.56%
Price target56.00
Target upside98.51%
Analyst ratingBuy
Institutional70.98%
Ent. value7.34B
Revenue782.62M
Net income110.1M
Gross profit378.07M
Free cash flow323.38M
IndustryBOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
ExchangeNasdaq
Shares out255.64M
Employees1.5K
ListedWed, Nov 1, 2006
Free float188.21M
Float %73.0%
Short interest31.55M
Days to cover3.4d
Short volume47.0%
Squeeze score55 / 100
Next earningsThu, Aug 6, 2026 (42d)
EPS forecast$0.42 · 10 est
Last EPS vs est$0.41 vs $0.29
Last surprise+41.4% beat
Setup gradeD
Conviction0 / 100
Pattern quality
Tech rank13.5 / 100
Group rank32 / 100
Status laneNo active setup
Setup direction
Pattern family
Resistance34.62
Support27.57
Days since event
Candle confirm
News sentiment

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in CELH · 6 recent

All disclosures →
MemberSideAmount
Markwayne Mullin
Markwayne Mullin
senate · traded 2023-12-22
Sell$1K–$15K
Markwayne Mullin
Markwayne Mullin
senate · traded 2024-01-04
Sell$1K–$15K
Markwayne Mullin
Markwayne Mullin
senate · traded 2023-01-03
Buy$1K–$15K
Rob Bresnahan
Rob Bresnahan
house · PA · traded 2025-01-13
Sell$1K–$15K
Sheldon Whitehouse
Sheldon Whitehouse
senate · D · RI · traded 2024-10-08
Sell$1K–$15K
Markwayne Mullin
Markwayne Mullin
senate · traded 2023-12-22
Sell$1K–$15K

Insider activity

SEC Form 4 transactions in CELH · 3 buys · 4 sells

InsiderSideShares
Hanson Eric
President & COO · Common Stock, $0.001 par value per share · 2026-05-30
Tax6.15K
Kravitz Hal
Director · Common Stock, $0.001 par value per share · 2026-05-22
Buy8.4K
Fieldly John
Chief Executive Officer · Common Stock, $0.001 par value per share · 2026-05-22
Buy8.47K
Hanson Eric
President & COO · Common Stock, $0.001 par value per share · 2026-05-21
Buy7.5K
Fieldly John
Chief Executive Officer · Common Stock, $0.001 par value per share · 2026-05-17
Tax1.06K
Storey Paul H.
Chief Supply Chain Officer · Common Stock, $0.001 par value per share · 2026-05-05
Tax2.02K
Storey Paul H.
Chief Supply Chain Officer · Common Stock, $0.001 par value per share · 2026-05-05
Other
Langhans Jarrod
Chief Financial Officer · Common Stock, $0.001 par value per share · 2026-04-18
Tax4.39K

SEC filings

EDGAR filings in CELH · 1 recent

EDGAR →

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, cancel in one click.

Start free — 7-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.