Stock screener

CELH

Conviction 8Consumer StaplesScan · Thu, Sep 24, 2026

Celsius Holdings, Inc. (CELH) closed at $28.43 (-2.59%) on Sep 24, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 45, RS Rating 13, -56.2% from its 52-week high, -40.5% year to date. Sector: Consumer Staples · BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS.

CELH$28.43-2.59%
ResistanceSupportVol 14Insider buyCongress buyCongress sell
63 bars
Vol MA14 7.65M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
WSB mentions · 24h changelatest +100.00%· 2 mentions
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Celsius Holdings, Inc.BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERSwww.celsius.com ↗
Price28.43
Change-2.59%
Gap+0.48%
Rel volume0.69×
Avg volume7.32M
Avg $ vol213.9M
SMA 2029.42
SMA 5029.52
SMA 20036.92
Price vs 50-3.72%
Price vs 200-23.01%
MA stackbearish
50/200 cross—
Supertrenddown · 31.60
RSI (14)45
MACD hist-0.04
MACD cross—
Stoch %K / %D38 / 44
ADX (14)14
+DI / −DI23 / 25
RSI divergence—
MACD divergence—
ATR %4.76%
ADR %3.77%
52w high64.86
52w low23.77
From 52w high-56.17%
Above 52w low+19.58%
New 52w highNo
SqueezeOff
Bollinger width25.16%
%B0.37
Donchian pos23.71%
Donchian high34.33
Donchian low26.59
AVWAP (52w high)36.27
vs AVWAP high-21.63%
AVWAP (52w low)28.93
vs AVWAP low-1.74%
OBV trendDown
Chaikin MF (20)-0.47
Today vs 20d0.69×
Avg vol (14d)7.65M
Avg vol (20d)7.32M
Avg $ vol (20d)213.9M
Market cap7.19B
RS Rating13 / 99
RS 3m (vs SPY)-3.76%
RS 6m (vs SPY)-37.71%
RS line new highNo
Trend template0/8
Technical rank22.9
1 week+0.30%
1 month-19.57%
3 months+0.73%
6 months-20.89%
1 year-44.28%
YTD-40.47%
P/E66.60
P/B6.00
P/S2.86
P/FCF22.24
EPS0.2500
Div yield—
ROE9.00%
ROA2.09%
Debt/Eq0.56
Current1.80
EV/EBITDA42.44
Gross margin50.39%
Net margin4.29%
Rev growth85.54%
EPS growth-25.56%
Price target40.80
Target upside43.54%
Analyst ratingBuy
Institutional74.27%
Ent. value7.24B
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 interest28.91M
Days to cover3.1d
Short volume30.7%
Squeeze score46 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.36 vs $0.42
Last surprise-14.3% miss
Setup gradeD
Conviction8 / 100
Pattern quality—
Tech rank22.9 / 100
Group rank32 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance34.25
Support25.07
Days since event—
Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Recent news

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 · open-market 2 buys

InsiderSideShares
DeSantis Damon
Director · Common Stock, $0.001 par value per share · 2026-09-15
Buy16K
DeSantis Damon
Director · Common Stock, $0.001 par value per share · 2026-09-14
Buy20K
Previn Fletcher F
Director · Common Stock, $0.001 par value per share · 2026-08-07
Grant3.81K
DeSantis Deborah
Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27
Dispose150K
DeSantis Dean
Insider · Common Stock · 2026-07-27
Dispose150K
Milmoe William H.
Insider · Common Stock · 2026-07-27
Dispose150K
DeSantis Dean
Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27
Dispose150K
Milmoe William H.
Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27
Dispose150K
DeSantis Deborah
Insider · Common Stock · 2026-07-27
Dispose150K
Milmoe William H.
Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-24
Dispose150K

SEC filings

EDGAR filings in CELH · 7 recent

EDGAR →

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