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CELH

NASDAQ

Celsius Holdings · Beverages

$15.20
76
Market Cap
$3.6B
Float
245M
Avg Volume
4.5M
RVOL
1.6×
ADR
$1.12
ATR
$1.28

What if I bought 100 shares?

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Current Price
$15.20
Cost
$1520.00
Expected Move
±$2.20
Profit Potential
+$220.00
Loss Risk
-$132.00
Risk / Reward1.67 : 1

Trade Setup Generator

Confidence 64
Entry Zone
$14.97 – $15.35
Stop Loss
$13.40
R / R
2.39 : 1
Target 1
$17.90
Target 2
$19.50
Target 3
$20.82
AI explanation

CELH ranks in the top tier of AlphaRadar's Dollar Move scanner (76/100) thanks to a bullish MACD, 1.6× relative volume, and a near-term catalyst: distribution deal. Bull flag off $17 rejection; volume declining constructively.

  • Bullish: International expansion accelerating; PepsiCo distribution synergy building.
  • Risks: Margin compression; category slowdown; FX headwinds.
  • Setup: Bull flag off $17 rejection; volume declining constructively.
  • Catalyst: New international distribution partnership announcement in 7 days.

Position Size Calculator

Shares
138
Capital Required
$2097.60
Max Loss
-$250.00
Profit @ T1
+$372.60
Profit @ T2
+$593.40
Profit @ T3
+$775.56

Company Overview

Functional energy drink brand experiencing rapid retail distribution expansion.

Why This Stock Could Move

Bull Case

International expansion accelerating; PepsiCo distribution synergy building.

Bear Case

Energy drink category maturing; Monster and Red Bull fighting back.

Technical Setup

Bull flag off $17 rejection; volume declining constructively.

Key Risks

Margin compression; category slowdown; FX headwinds.

Potential Catalyst

New international distribution partnership announcement in 7 days.

Movement Projection

Expected move (next 5d)±$2.20
Avg move after catalyst$2.50
Historical volatility72%
ATR$1.28

News

  • Celsius launches new flavour line in UK and GermanyBevNet · 2h ago

Score Breakdown

Technical88
Fundamental71
Sentiment81
Catalyst Proximity78
Risk Score5/10

Support & Resistance

Support$13.80
Resistance$16.80
Breakout target$19.50
Stop loss$13.40
Risk / reward2.39 : 1

Technical Snapshot

RSI56
MACDBullish
MA CrossoverGolden
Volume7.2M (1.6×)