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CELSIUS HOLDINGS, INCCELSIUS HOLDINGS, INCCELSIUS HOLDINGS, INC

CELSIUS HOLDINGS, INC

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CELH trade ideas

Celsius Stock is a fast grower at a good priceCELH is a high growth stock that has finally found a fair price. It has a popular brand and is now available everywhere, including costco. Pepsi is partnering with them. Now that its down 75%, it on my radar as a fairly price high growth stock. so what, what can I expect. What Im hoping when I get a grower, is 20-40% per year. I covered Palantir when it was under 10, and now its over 100 only 2 years later, a 10x. Could that happen here, I have no idea. All we can do is look for good value and reduce our risk by finding quality. Cheers.
NASDAQ:CELHLong
by ValuePig
25
CELH Breakout: Can Buyers Hold the Line?CELH closed the week slightly above its IPO AVWAP on the highest volume ever, signaling significant short liquidation and a potential market sentiment shift. The immediate resistance at the $36 range aligns with a key consolidation zone, adding weight to its importance. With the weekly RSI approaching 50—historically a pivot point—a breakout above could strengthen the bullish case. The volume spike indicates not only short covering but also potential new buyer accumulation. The SMI crossing up from oversold and the stock reclaiming the anchored VWAP above the 200-week moving average further support the strength of this move. What’s crucial now is whether CELH can attract real buying interest above $36 once short-covering subsides. If this level holds, mid-$40s could be the next target, with significant resistance around $50. Ideally, I'd like to see a low-volume pullback that confirms new buyer support, suggesting a trend reversal rather than a short-term bounce.
NASDAQ:CELH
by MysticMads
A Brutal Lesson in Risk ManagementIt's always risky trying to pick bottoms. Anyone who has held this stock in the last 18 months has been punished. This is why risk management is important, especially if you're playing the game of catching a bottom or 'buying the dip'. Understanding technical analysis is important, but also understanding how to define your risk and managing it accordingly. I prefer to wait for a reaction at support when the downtrend is so strong. Technically we could find some support her between $21-22. There's a confluence of factors here: -0.786 Fibonacci Retracement Level -Value Area Low of the range -Daily support level -Bullish RSI divergence I will be waiting for a reaction at these level and I will be taking my trade accordingly. Any loss of support at this level would indicate we are heading lower, to the long term support line at $10. Not financial advice, do what's best for you.
NASDAQ:CELHLong
by NoFOMO_
3
2/4/25 - $celh - I'm buying some back... sub $242/4/25 :: VROCKSTAR :: NASDAQ:CELH I'm buying some back... sub $24 - ripped out of my position prior to last earnings - mgmt not the best - but dayum these beverages are so good - yes they're seasonal, but int'l expansion, 25x PE for a brand producing decent cash $200 mm? on 5.5 bn EV... is >3.5% FCF yield. - it's trading like it's NYSE:ELF but with inventory issues behind it - perhaps it's the PEP results today, will have to check in with those folks later - this is one where *maybe* you get it at sub $20. idk. it's not going to be a big position for me in this tape until we get some incremental lift on the sector or the stock - but valuation now entering what i'd call extreme LT zone - i think max downside maybe 18-20... and upside in the LT is clearly still in the 40s and above - so i like that skew, but i'm chewing slowly given scanner data a bit light lately V
NASDAQ:CELHLong
by VROCKSTAR
4
CELH Buy Setup - 1/27 Risk/Reward Opportunity at Strong SupportNASDAQ:CELH is offering another great buying opportunity after my stop-loss was triggered earlier (previous idea linked below). The price has returned to a strong support level, aligned with a bullish trendline that’s been guiding the stock upward. A small double bottom has formed, adding further confidence to the setup, alongside a bullish engulfing pattern and increased buying volume. The setup offers a solid 1:27 risk-to-reward ratio, with the next target being the all-time high (ATH). If support holds, there’s significant upside potential ahead.
NASDAQ:CELHLong
by PattRec
CELH Technical Analysis and GEX Insights-Jan.8 Technical Analysis (30-Minute Chart and 1-Hour Chart) * Trend and Price Action: * CELH is currently trading within a well-defined upward channel, indicating a bullish structure with higher highs and higher lows. * Price is consolidating near the $29.40-$29.67 region, with upward momentum testing resistance at $30.50. * Volume: Rising volume near resistance, signaling increasing market activity and potential for a breakout. * Indicators: * MACD: Bullish crossover on the 30-minute chart, confirming upward momentum. * Stochastic RSI: Near overbought levels, suggesting caution for potential pullback or consolidation. * Key Levels: * Support Levels: * $29.00: Immediate support zone, coinciding with previous consolidation. * $26.50: A significant support area, backed by historical price action and PUT wall activity. * $24.50: Major support and the lowest PUT wall, signaling strong downside protection. * Resistance Levels: * $30.50: Immediate resistance, with a breakout potentially leading to $32.00. * $32.00: Key resistance aligned with CALL wall activity and psychological level. * $33.00: Extended resistance zone with significant gamma exposure. GEX Insights for CELH * Gamma Exposure (GEX): * Positive GEX Zones: * $30.50-$32.00: Significant CALL wall activity, indicating resistance and potential gamma-related hedging pressure. * $33.00: Strong CALL wall, acting as a target level for bullish continuation. * Negative GEX Zones: * $29.00: Moderate PUT activity, providing near-term support. * $26.50-$24.50: High negative gamma exposure, marking critical support areas. * Options Metrics: * IVR (Implied Volatility Rank): 44.7%, indicating moderate options pricing. * Options Flow: * CALLs: Dominant near $30.50 and $32.00, reflecting bullish sentiment. * PUTs: Concentrated below $29.00, highlighting downside protection positioning. Trade Scenarios: Bullish Scenario: * Entry: Above $30.00 with confirmation of breakout volume. * Target: $32.00 (initial), $33.00 (extended). * Stop-Loss: Below $29.00 to limit downside risk. Bearish Scenario: * Entry: Below $28.80 with strong selling volume. * Target: $26.50 (initial), $24.50 (extended). * Stop-Loss: Above $29.50 to cap losses. Conclusion CELH is trading within an upward channel, with $30.50 acting as immediate resistance. A breakout above this level could drive prices toward $32.00 or higher. Conversely, failure to hold $29.00 may lead to a pullback toward $26.50. GEX data highlights these levels as pivotal zones for price action and options-related activity. Disclaimer: This analysis is for educational purposes only and does not constitute financial advice. Always conduct your own research and manage risk responsibly. Let me know if you'd like further details or refinements!
NASDAQ:CELH
by BullBearInsights
$CELH Bounce Back January 2025 | +30% to +55% Upside PotentialNASDAQ:CELH Celsius is going through a "drastic narrative issue" due to comments made by the CEO about a $120 million drop in sales. The issue is related to Pepsi orders, not overall sales. Pepsi had been overloading on Celsius inventory over the past year and is now trying to work through that excess inventory. Celsius' actual consumer demand has increased 10% year-over-year, so the sales decline is not a demand issue, but rather a Pepsi inventory management issue. Celsius' ceiling is limited because Pepsi controls the distribution network, and Celsius has to "kneel to the king of Pepsi" in terms of order volumes. Based on Monster Energy’s multiples, Shay believes a fair valuation at $38-$42 (+40% to +55%). Pepsi’s inventory issue is a short-term headwind and we are confident in Celsius’ long-term growth potential. On the technical side, there is a beautiful range trade opportunity from $27 up to $36 (+33%). We are expecting this to bounce back heavily this January.
NASDAQ:CELH
by PennyBois
Celsius (CELH) Set to Skyrocket! Massive Upside Potential 🚀 Celsius Holdings (CELH): Bullish Outlook 📈 Why Celsius is a Strong Buy: 1️⃣ Rapid Market Growth: The energy drink sector is booming, and Celsius is perfectly positioned with its health-focused brand targeting fitness-conscious consumers. 2️⃣ PepsiCo Partnership: With PepsiCo’s $550M investment and its vast distribution network, Celsius is expanding rapidly. 3️⃣ Global Expansion: Entering new markets like Europe and Asia, Celsius is primed for global growth as demand rises worldwide. 4️⃣ Strong Financials: Q2 2024 Revenue: $402M (+23% YoY) 💰 Gross Profit: $209.1M (+32%) 📊 5️⃣ Health-Oriented Innovation : With the growing demand for low-sugar, healthier alternatives, Celsius is leading the way. Future expansions into protein drinks could attract even more consumers! 6️⃣ Digital Marketing Edge: Celsius has nailed online sales and influencer marketing, especially with Gen Z and Millennials. 📲 7️⃣ Cost Efficiency: The acquisition of Big Beverages will lower costs and boost profit margins. 8️⃣ Analyst Optimism: Experts remain bullish, and the company’s growth trajectory makes it a potential buyout target, offering extra upside. Analysts target a 70-80% upside potential 💹 🔑 Technical Setup & Trading Strategy Support Zone: Stock is near its ascending trendline at $27–$28, providing strong support. 🎯Take Profit 1: $41 (23.6% retracement) – ~50% gain. 💰 🎯Take Profit 2: $50 (38.2% retracement) – ~78% gain. 💰 🏆Take Profit 3: $65 (61.8% retracement) – ~130% gain. 💰 Stop Loss: $22.50 (below trendline support), limiting downside risk to ~20% 💡Conclusion: Celsius offers strong fundamentals and a bullish technical setup, making it a great pick for both long-term and swing traders. Don’t miss this opportunity to be part of Celsius’ growth! 🌟 What do you think about CELH's growth potential? 🚀 Drop your thoughts and let’s discuss the next big move! 💬👇
NASDAQ:CELHLong
by ValchevFinance
CELH - Massive Bullish DivergenceFor the past 6 months, a massive Bullish Divergence has been building. The daily chart shows the price making lower lows, with momentum dissipating as the RSI and MACD both making higher highs. For the first time in months there's a chance of a reversal as a higher low in price has been established. A higher, high would give confirmation of resolving this signal to the upside with a $98 target. One could enter at a favourable risk/reward near the lows given the bullish divergence.
NASDAQ:CELHLong
by PhoenixBlue
CELH Buy Setup - 1/27 R:R Opportunity at Strong SupportCelsius Holdings NASDAQ:CELH is presenting an excellent long opportunity. The price is currently at a strong support level, aligning with a bullish trendline that has guided the stock upward in the bigger picture. Recently, a bullish engulfing pattern has formed, signaling a potential reversal, which is occurring in a sweet zone where many traders were shaken out of the market. This has been confirmed by a noticeable increase in volume, further indicating that the buying pressure is returning. The setup offers a fantastic risk-to-reward ratio of 1:27, with the next key level being the all-time high (ATH), which is not far away. This suggests significant upside potential if the support holds.
NASDAQ:CELHLong
by PattRec