CELH - Value buy opportunity?This chart has seen some interesting movement in the past few weeks and I believe, pending a quality liquidity build, that we'll see ourselves back in the $30 range fairly soon.
Happy Trading :)
CELH trade ideas
CELH: Bottom confirmed!You don’t need to probe the bottom; just wait for the demand signal to appear, wait for the bottom to be confirmed, and then you can enter.
-Demand zone and key level support.
-Backtest with low supply vols.
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See more plans at US STOCKS- WALL STREET DREAM
Celsius bottom Now LONG!CELSIUS REACHED THE BOTTOM LEVEL, now we are going slowly until the beginning of April reach the 48 dollar mark and till end of the year over 100$.
CELH LONGBig squeeze on weekly chart, sitting at support, great financials. I opened a position yesterday at close but will be adding to my portfolio after hearing about the acquisition of Alani Nu.
money.usnews.com
BullishI'm yet to own this stock, but after seeing this on the weekly, it looks incredible. I see a strong bounce off of the 200day and a pullback in the 45 area. Imo, it's gonna make an ATH late this year.
CELSIUS ($CELH) ZAPS UP 33%—Q4 & ALANI NU IGNITE BUZZCELSIUS ( NASDAQ:CELH ) ZAPS UP 33%—Q4 & ALANI NU IGNITE BUZZ
(1/9)
Good evening, Tradingview! Celsius Holdings ( NASDAQ:CELH ) just surged 33%—Q4 earnings and a $1.65B Alani Nu buyout lit the fuse 📈🔥. Energy drink market’s buzzing—let’s unpack this jolt! 🚀
(2/9) – EARNINGS SNAP
• Q4 Revenue: $332M, topped $329M expected 💥
• Margin: Jumped to 50.2%—beats 47.1% hopes 📊
• EPS: $0.14, above $0.11—solid grit
Growth slowed, but NASDAQ:CELH flexed resilience!
(3/9) – ALANI NU DEAL
• Price: $1.65B—$1.275B cash, $500M stock 🌍
• Alani’s Pull: $595M ‘24 sales, 78% growth 🚗
• Combo: 16% energy drink share—$ 2B ‘25 goal 🌟
NASDAQ:CELH snags a rival—big playtime!
(4/9) – MARKET VIBE
• Surge: 33% to $33-$35—shorts burned 📈
• Vs. Peers: 6x sales, below 9x avg—value?
• X Hype: “Top gainer”—bulls cheer 🌍
NASDAQ:CELH heats up—bargain or buzz?
(5/9) – RISKS IN SIGHT
• Overlap: Alani vs. CELH—cannibal clash? ⚠️
• Slowdown: North Am. down 6%—Pepsi hiccups 🏛️
• Comp: Rivals eye shelf space—tight race 📉
Hot move, but bumps lurk ahead!
(6/9) – SWOT: STRENGTHS
• Deal: $1.65B Alani—growth rocket 🌟
• Margin: 50.2%—profit punch 🔍
• Global: 39% intl. leap—worldwide zip 🚦
NASDAQ:CELH ’s firing on all cylinders!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Q4 dip, overlap risks 💸
• Opportunities: $ 2B sales, $50M synergies 🌍
Can NASDAQ:CELH juice up the doubters?
(8/9) – NASDAQ:CELH ’s 33% zap—what’s your vibe?
1️⃣ Bullish—$40+ in sight.
2️⃣ Neutral—Growth’s cool, risks hover.
3️⃣ Bearish—Hype fades fast.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NASDAQ:CELH ’s Q4 and Alani Nu deal spark a 33% leap—$332M, $1.65B buy 🌍🪙. Resilience shines, but overlap looms—champ or chase?
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.
CELH Bottoms in. A Bullish Case CELH is showing every sign of hitting the bottom. Ripe for a rise in price
CELH is now showing signs of a reversal.
A bullish divergence from the RSI , A sign of accumulation (trend lines placed to emphasis)
Only positive reaction to earnings since the price decline
And greatest of all the volume after earning, 4X that of average (confirmation of reversal) and sitting now on key support level.
CELH raised in 2022 when most stocks were falling, and now again in 2025 is looking to repeat history. CELH is not aligned with the S&P 500.
I am not a financial advisor ..........
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.
I am cautiously calling the bottom for CELH hereBeen following this guy for the past weeks and although the 8/21 cloud is still showing the downtrend, this current action is probably showing the early signs of a reversal.
Put wall at 21 held well and now we have a clear call wall at 25.
Also stochastic oscillators and RSI on the Daily and 12hr show signs of a reversal.
Exercise caution, CELH was going down regardless of market going up, down or sideways.
$CELH Celsius Holdings, Inc. Major 0.786 Fib Having dropped below the breakout level, the stock has now found itself on the Lifetime 0.786 Fib.
Bulls will be very nervous if this fails.
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.
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
Celsius Rising Wedgebullish options chain with rising wedge. looking for 27.50 breakout for 30.00 price target.
$CELH rounding bottoming formatiion. PT $45 before end of 2025- We gotta see re-acceleration in growth and orders from NASDAQ:PEP to re-enter the growth trajectory.
- Technicals look good but I suggest adding in increments + weekly spaced buying
$CELH - Could be bottomedNASDAQ:CELH Celsius Holdings is sitting on a lower trendline and a Fibonacci extension support. There are two wedges in play.
The MACD is starting to narrow, and the RSI is curling up, indicating that a reversal may be in the cards.
Targets are shown on the chart.
As always, I share my opinions and trades. I'm not suggesting anyone follow my trades. You do you.
Strength building up.We are at end of wave c correction. Good chance of resuming higher. Look forward to earning catalyst.
Double bottom by the way Price reached minimum again
Double bottom pattern by the way but price must close a candle above 32$ to confirm
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.
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!
$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.
Why We're CELH LONG: A Bold Bet on Growth and OpportunityWe're CELH LONG based on strong technical confluence: liquidity has been swept, a key high that led to a new low has been taken and confirmed, and our entry aligns with a 4H breaker block and an imbalance from last week's Thursday-to-Friday price action, signaling a high-probability reversal setup.
