CELSIUS HOLDINGS INC (CELH) Stock Technical Analysis
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD
Overall CELH gets a technical rating of 6 out of 10. In the last year, CELH was a medium performer in the overall market. The medium term is still looking fine, but we see some doubts in the very recent evolution.
In the last month CELH has a been trading in the 42.65 - 48.47 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
CELH is one of the better performing stocks in the Beverages industry, it outperforms 87% of 32 stocks in the same industry.
CELH is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so CELH is lagging the market slightly.
CELH has an average volume of 6075340 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that CELH is one of the better performing stocks in the market, outperforming 73% of all stocks. However, this overall performance is mostly based on the strong move around 4 months ago.
CELH has an average technical rating and it also does not offer a high quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
25.40
47.92
We found 1 important support area.
- Support @25.66 from a horizontal line in the daily time frame.
We can see 3 important resistance areas.
- A resistance zone ranging from 42.38 to 43.45. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 46.56 to 46.65. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @47.45 from a horizontal line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for CELH is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for CELH is neutral. |
| ChartMill Relative Strength | 73.03 | POSITIVE | CELH has a high relative strength, it outperformed 73.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of CELH is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of CELH is below the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of CELH is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 39.38 | NEUTRAL | The RSI value for CELH is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.39 | NEGATIVE | The MACD value suggests CELH has a negative trend. |
| Stochastics (14,3) | 23.88 | NEUTRAL | The Stochastics value for CELH is a neutral value. |
| Average True Range in percent/ATR (20) | 3.7 | MEDIUM VOLATILITY | The ATR as a percentage value for CELH suggests some volalility. |
| Average Directional Index/ADX (14) | 15.46 | NEGATIVE | The low ADX value for CELH suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:CELH (8/6/2025, 9:48:09 AM)
42.355
-0.39 (-0.9%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorConsumer Staples
GICS IndustryBeverages
Performance
% Chg-0.9%
1 Week-9.91%
2 Weeks-3.61%
1 Month-6.25%
3 Month16.24%
6 Month90.72%
12 Month12.24%
2 Year-34.59%
3 Year23.9%
5 Year560.25%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.63
ATR(20)%3.7%
ATR Inc19.13%
Range Today1.34
ADR(20)1.57
ADR(20)%3.7%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS73.03
Mansfield1.71
10 Day High48.47
10 Day Low42.65
20 Day High48.47
20 Day Low42.65
52 Week High48.47
52 Week Low21.1
CS1 End42.73
CR1 Start42.77
Volume & EV
DER(3)2.99%
DER(5)0.45%
Volume865.03K
Volume Incr4.95%
Vol(5)4.78M
Vol(50)6.08M