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CELSIUS HOLDINGS INCCELSIUS HOLDINGS INCCELSIUS HOLDINGS INC

CELSIUS HOLDINGS INC

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CELH trade ideas

push pass 40 is coming, i can smell it.boost and follow for more 🔥 CELH has clearly been in a uptrend for months, I also noticed when spy tanks CELH does not pullback much. But when the market rallies CELH follows. This shows clear strength and sign investors aren't scared, and expect much higher and soon! this continues to be one of my favorite stocks of this year. push past 40+ should come by end of April in my opinion. time will tell, see you all soon with more!
NASDAQ:CELHLong
by Aura_Trades
11
Celsius Holdings Outperforms Market with Strong YTD GainsCelsius Holdings Inc. (CELH) continues to attract significant investor attention, closing at $37.24 on April 17, up $0.58 (1.58%). The functional energy drink maker has delivered impressive year-to-date returns of 41.38%, substantially outpacing the S&P 500's 10.18% gain during the same period. For the current quarter, analysts expect earnings of $0.20 per share, representing a 25.9% year-over-year decline. However, consensus estimates have improved dramatically with a 32.8% upward revision over the last 30 days. The full-year outlook appears more favorable, with projected earnings of $0.99 per share indicating a 41.4% annual increase, followed by 15.1% growth to $1.14 per share next fiscal year. Current quarter sales are expected to decline slightly to $345.26 million (-2.9%), but full-year revenue estimates show robust growth of 55.3% to $2.1 billion, followed by 19.4% growth next fiscal year. Celsius has demonstrated strong execution recently, beating earnings estimates in three of the last four quarters. Technical Analysis Technically, the chart shows a strong recovery from its $21.10 low. Price has recently broken above the 50-day moving average but remains below the 200-day moving average, suggesting improving momentum within a longer-term downtrend. Key resistance appears around $47-49, marked by a horizontal level that previously acted as support. Volume has increased during recent price advances, adding credibility to the current uptrend. The next major challenge will be overcoming the $49 resistance zone before potentially continuing toward higher targets as indicated in the chart projection. If price faces rejection, it is likely to drop back to support at around $25.
NASDAQ:CELHLong
by DEXWireNews
Celsius Holdings (CELH) – Fueling the Wellness Energy RevolutionCompany Snapshot: Celsius NASDAQ:CELH is a top-tier functional beverage brand, capitalizing on the explosive growth of health-conscious energy drinks. Known for its clean-label, metabolism-boosting formulas, CELH is a favorite among fitness enthusiasts and wellness-driven consumers. Key Catalysts: Strategic Acquisition – Alani Nu 🎯 Expands CELH’s reach into the women-centric energy drink market Enhances brand diversity and strengthens product portfolio Accelerates penetration into lifestyle & wellness channels PepsiCo Distribution Partnership 📦 Unlocks massive scale and global shelf visibility Boosts velocity in convenience, grocery, and fitness retail Strategic alignment continues to fuel international expansion Clean Energy Demand on the Rise 🌱 Consumers are actively shifting from sugary and synthetic brands to low-calorie, functional alternatives Celsius delivers on performance + wellness—a powerful consumer value prop Brand Loyalty & Community 👟 Strong digital engagement with a cult-like following Supported by fitness influencers, events, and brand ambassadors Investment Outlook: ✅ Bullish Above: $30.00–$31.00 🚀 Upside Target: $52.00–$53.00 📈 Growth Drivers: New market segments, global scaling via Pepsi, clean-energy trend momentum 📢 CELH: Redefining energy drinks with purpose, performance, and wellness. #CELH #FunctionalBeverages #CleanEnergy #WellnessTrend
NASDAQ:CELHLong
by Richtv_official
CELH Building a Base Before Next Move? CELH Building a Base Before Next Move? Key Gamma & SMC Zones in Play 1. Market Structure & Price Action: CELH has printed two Break of Structure (BOS) signals after reclaiming demand near $32.50. After the CHoCH on March 28, price flipped bullish with a strong impulse, then consolidated near the $36–$37 zone, forming a new BOS. Price is currently trading inside a newly defined bearish FVG (Fair Value Gap) and liquidity sweep zone from $35.80–$36.50. Support is building at the $35 level, and a higher low has been maintained after retesting the previous BOS origin. 2. Smart Money Concepts (SMC): * CHoCH: Flipped bullish on March 28 after prolonged compression. * BOS x2: Signals were clean near the $33 and $36 pivots — continuation possible if $36.50 breaks. * Liquidity Zones: * Demand block near $34.50–$33.50 * Supply/FVG region: $36–$37.50 * Trendline Support: Holding higher lows on the short-term channel. 3. Indicators (1H Chart): * MACD: Bearish crossover but flattening — potential for reversal. * Stoch RSI: Oversold and beginning to curve up, signaling a possible bullish push. * 9/21 EMA: Slightly squeezed, with price hovering just above both — waiting for confirmation breakout. 4. Options GEX Analysis: * Gamma Walls: * $36: High open interest wall (GEX resistance) * $40: Strongest positive GEX zone — price magnet if bulls break $36.50 * Put Support Walls: * $35 & $34.50: Layered support from -9% to -25.7% Put GEX levels * HVL at $36 (04/04 expiry): Key battle zone Sentiment & Flow: * IVR: 27.1 * IVx Avg: 68.5 * CALLs Flow: 48.4% (highly bullish skew) * GEX Sentiment: 🔴🟢🟢 (Neutral–Bullish) * Time to Expiry: 4h 16m (likely driving gamma pinning around $36) 5. Trade Scenarios: 🔹 Bullish Scenario: * Break and hold above $36.50 confirms momentum toward $38–$40 * Entry: $36.20+ * Stop Loss: $35.20 * Target 1: $38 * Target 2: $40 (gamma wall) 🔻 Bearish Scenario: * Break below $35 support triggers downside to retest demand at $34.50 * Entry: $34.90 * Stop Loss: $36.10 * Target: $33.50–$33 Final Thoughts: CELH is coiling within a tight zone between strong supply and demand. If bulls can hold $35 and break the $36.50 gamma wall, the price has room to magnet toward $38–$40. A break below $34.50 opens the downside path back to $33. Watch volume around $36 and flows as expiry nears. This analysis is for educational purposes only and does not constitute financial advice. Always do your own research and trade responsibly.
NASDAQ:CELH
by BullBearInsights
Celsius Holdings, Inc. (CELH) – 30-Min Long Trade Setup!📈 🚀 🔹 Asset: CELH – NASDAQ 🔹 Timeframe: 30-Min Chart 🔹 Setup Type: Rising Wedge Breakout (Bullish Bias) 📊 Trade Plan (Long Position) ✅ Entry Zone: Above $34.89 (Breakout Confirmation) ✅ Stop-Loss (SL): Below $33.42 (Trendline & Previous Candle Support) 🎯 Take Profit Targets: 📌 TP1: $36.80 (Key Resistance Level) 📌 TP2: $38.91 (Extended Target / Measured Move) 📊 Risk-Reward Ratio Calculation: 📉 Risk (SL Distance): $34.89 - $33.42 = $1.47 risk per share 📈 Reward to TP1: $36.80 - $34.89 = $1.91 (1.29:1 R/R) 📈 Reward to TP2: $38.91 - $34.89 = $4.02 (2.73:1 R/R) 🔍 Technical Analysis & Strategy 📌 Bullish Breakout of Wedge: Price is pressing against wedge resistance, signaling possible continuation. 📌 Strong Bullish Momentum: Clear uptrend since mid-March, supported by rising volume. 📌 Candle Confirmation Needed: Look for a bullish 30-min close above $34.89 to validate the move. 📌 Support at $33.42: Ideal place to define risk, as it represents the lower wedge trendline. ⚙️ Trade Execution & Risk Management 📊 Volume Confirmation: Strong green volume on breakout is essential. 📉 Trailing Stop Strategy: Once TP1 is hit, move SL to break-even ($34.89) or higher. 💰 Partial Profit Booking Strategy: ✔ Take 50% profits at TP1 ($36.80), and let the rest run toward TP2 ($38.91). ✔ Lock profits by moving SL after TP1 is reached. ⚠️ Breakout Failure Risk ❌ Avoid premature entry – wait for clear breakout candle. ❌ Break below $33.42 invalidates the setup. 🚀 Final Thoughts ✔ Strong bullish structure with clear R/R up to 2.73:1 ✔ Textbook breakout setup from a rising wedge ✔ Ride the trend with proper volume confirmation and disciplined risk 🔗 #CELH #NASDAQ #LongTrade #BreakoutStrategy #SwingTrading #ProfittoPath 📈🔥
NASDAQ:CELHLong
by ProfittoPath
CELH - I Digress! Still very bullish on this chartAs you see from all my linked CELH videos below, I've been watching this and playing this name for the past few months considering the PA and strength of this company (in relation to where it's being valued atm). Could have kept this video much shorter by simply showing the supply & demand battle that's been going on above us. Mainly the supply levels at $34 (HTF) and $31 (LTF). Love the flow and natural market movements that we've been seeing on this undervalued name and I will be continuing to add to my position in the $28/$29 range if given the opportunity. Breakout of our LTF supply highlighted in this video is huge for our push to break the HTF $34 supply. Happy Trading :)
NASDAQ:CELHLong
by ReigningTrades
my favorite setup at the moment!boost and follow for more 🔥 CELH looks ready for a parabolic squeeze in my opinion, the short trap below support then trend breakout, retest and resistance flipped to support. 🚀 RSI also showing at extremely oversold levels, I added shares at 27 last week but I'm adding calls to my position today. the rally to 40-62 targets is very likely in my opinion. 🎯 this may be my only chart for today but I will be back later this week with some more, see you soon! ✌️
NASDAQ:CELHLong
by Aura_Trades
5
CELH pattern recognition Celsius Holdings Inc. (CELH) has exhibited the cup pattern multiple times over the past few years, consistently completing this formation before moving higher. The stock has demonstrated a tendency to round out a bottom, regain strength, and break out to new highs, making this one of its most reliable technical patterns. CELH’s Historical Cup Patterns • CELH has formed and completed the cup pattern on several occasions, where the stock experiences a prolonged decline followed by a steady recovery that rounds out into a U-shape. • This pattern has repeatedly resulted in a breakout to new highs, as seen in previous years, such as 2020, 2021, and 2023. Current Formation & Potential for Its Biggest Cup Yet • CELH appears to be halfway through another major cup formation, with price action suggesting the stock is building toward another potential breakout. • The stock is recovering from a rounded bottom, setting up what could be its largest cup formation yet if it continues its upward momentum. • If CELH completes this current cup and breaks above key resistance levels, it could signal another major rally, similar to past cycles.
NASDAQ:CELH
by MomentumCrossroads24
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 ..........
NASDAQ:CELHLong
by MomentumCrossroads24
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?
NASDAQ:CELHLong
by DCAChampion
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
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
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