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CELH
Conviction 11Consumer StaplesScan · Mon, Aug 10, 2026CELH$27.22-2.00%
ResistanceSupportVol 14Congress buyCongress sellVol MA14 13.69M
May 11May 28Jun 16Jul 6Jul 23Aug 10
WSB mentions · 24h changelatest +200.00%· 3 mentions
May 11May 28Jun 16Jul 6Jul 23Aug 10
Price27.22
Change-2.00%
Gap-5.28%
Rel volume1.57×
Avg volume11.89M
Avg $ vol328.12M
SMA 2028.54
SMA 5029.36
SMA 20039.83
Price vs 50-7.29%
Price vs 200-31.68%
MA stackbearish
50/200 cross—
Supertrenddown · 30.16
RSI (14)45
MACD hist-0.17
MACD crossbear · 2d
Stoch %K / %D55 / 41
ADX (14)15
+DI / −DI17 / 30
RSI divergence—
MACD divergence—
ATR %+6.86%
ADR %5.21%
52w high64.86
52w low23.77
From 52w high-58.04%
Above 52w low+14.49%
New 52w highNo
SqueezeOff
Bollinger width20.13%
%B0.27
Donchian pos49.36%
Donchian high30.97
Donchian low23.56
AVWAP (52w high)37.37
vs AVWAP high-27.17%
AVWAP (52w low)25.61
vs AVWAP low+6.27%
OBV trendDown
Chaikin MF (20)0.04
Today vs 20d1.57×
Avg vol (14d)13.69M
Avg vol (20d)11.89M
Avg $ vol (20d)328.12M
Market cap6.89B
RS 3m (vs SPY)-24.64%
RS 6m (vs SPY)-56.22%
RS line new highNo
Trend template0/8
Technical rank10.4
1 week-3.60%
1 month-11.06%
3 months-15.72%
6 months-46.18%
1 year-45.70%
YTD-43.01%
P/E63.76
P/B5.74
P/S2.74
P/FCF21.30
EPS0.2500
Div yield—
ROE9.00%
ROA2.09%
Debt/Eq0.56
Current1.80
EV/EBITDA40.64
Gross margin50.39%
Net margin4.29%
Rev growth85.54%
EPS growth-25.56%
Price target42.31
Target upside55.47%
Analyst ratingBuy
Institutional72.15%
Ent. value6.93B
Revenue817.92M
Net income55.29M
Gross profit393.69M
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 interest39.94M
Days to cover5.4d
Short volume41.1%
Squeeze score74 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.36 vs $0.42
Last surprise-14.3% miss
Setup gradeD
Conviction11 / 100
Pattern quality—
Tech rank10.4 / 100
Group rank50 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance32.93
Support25.05
Days since event—
Candle confirm—
News sentiment—
Financials as of Tue, Jun 30, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in CELH · 6 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Markwayne Mullin senate · traded 2023-12-22 | Sell | $1K–$15K | 2023-12-22 | 2025-08-12 | |
Markwayne Mullin senate · traded 2024-01-04 | Sell | $1K–$15K | 2024-01-04 | 2025-08-12 | |
Markwayne Mullin senate · traded 2023-01-03 | Buy | $1K–$15K | 2023-01-03 | 2025-07-30 | |
 Rob Bresnahan house · PA · traded 2025-01-13 | Sell | $1K–$15K | 2025-01-13 | 2025-02-13 | |
 Sheldon Whitehouse senate · D · RI · traded 2024-10-08 | Sell | $1K–$15K | 2024-10-08 | 2024-11-07 | |
Markwayne Mullin senate · traded 2023-12-22 | Sell | $1K–$15K | 2023-12-22 | 2024-01-26 |
Insider activity
SEC Form 4 transactions in CELH · 10 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
DeSantis Deborah Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
Milmoe William H. Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
DeSantis Dean Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
Milmoe William H. Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
DeSantis Dean Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
DeSantis Deborah Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
DeSantis Deborah Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-24 | Dispose | 150K | — | 2026-07-24 | 2026-07-28 |
Milmoe William H. Insider · Common Stock · 2026-07-24 | Dispose | 150K | $6.9M | 2026-07-24 | 2026-07-28 |
DeSantis Deborah Insider · Common Stock · 2026-07-24 | Dispose | 150K | $6.9M | 2026-07-24 | 2026-07-28 |
DeSantis Dean Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-24 | Dispose | 150K | — | 2026-07-24 | 2026-07-28 |
SEC filings
EDGAR filings in CELH · 4 recent
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