CELH
Celsius Holdings Inc
$30.04-2.31%
Setup
No setup
Buy Zone
$30.01-$31.51
Sector
Beverages - Non-Alcoholic
Industry
Beverages - Non-Alcoholic
9
Recommendation
Avoid
Avoid
Too many CANSLIM criteria failing.
CELH chart
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ADX
Weak or Absent16.4Long Term
Down ↓Intermediate Term
Down ↓Short Term
Range →Overall Quality9
RS Rating
4
relative strength
Fundamentals
37
Weak fund-Q
Volume Demand
68
+68% vs avg
Technical Setup
50
4/8 checks
Industry/Theme
91
Beverages - Non-Alcoholic
Trade Plan
Avoid
Entry
$30.01
Entry Zone
$30.01-$31.51
Stop / Risk
$27.61
RS Rating
4
Volume confirmed
No
Targets
$36.01 / $37.51
Breakout · IBD Setup
2 ✓ 6 ✗
Entry $30.01–$31.51Stop $27.61Target $36.01 / $37.51
Market regimeRange
Quality9
RS Rating4
Above 50-MA+4.44%
Above 200-MA-11.7%
VolumeWeak
In Buy ZoneNo
Not extendedOK
Invalidation · Close below stop
How this came together
9
MarketRange
SetupNo setup
ConfidenceExperimental · not backtested
Fund-Q37 · Weak
StatusAvoid
Stock Data
52-Week Range24 – 61
Price % Chg YTD-34.32%
Price % Chg 4wk11.59%
50-Day Avg Vol8.4 Mil
P/E Ratio126.0
Market Cap$7B
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Company Fundamentals
EPS % Chg (Qtr)-56.95%
Sales % Chg (Qtr)10.64%
EPS Growth 5y45.65%
Sales Growth 5y80.65%
Annual ROE7.48%
Gross Margin47.53%
Operating Margin19.2%
Net Margin1.97%
Debt / Equity2.03
Setup levels
Current price
$30.04
Pivot
$30.01
Distance to buy
-51.1%
52-week range
23.56-61.49
Trigger evidence
No active trigger evidence available.
Financial health checks
1/5
Return on equity above 15%
ROE 7.48%
Net margin above 10%
Net margin 1.97%
EPS growing quarter on quarter
EPS q/q -56.95%
Sales growing quarter on quarter
Sales q/q 10.64%
Debt to equity below 1.0
D/E 2.03
Key metrics
Finviz snapshot · value vs. sector median (≥5 peers)
Annual ROE7.48%
vs sector -5.8%
Net margin1.97%
vs sector -10.2%
Gross margin47.53%
vs sector -11.9%
EPS growth q/q-56.95%
vs sector -49.3%
Sales growth q/q10.64%
vs sector +0.0%
Debt / equity2.03
vs sector +1.23
Business quality
37
GradeWeak
EPS rating19
P/E126.0
Market cap$7B
IndustryBeverages - Non-Alcoholic
Technical checks
Über 50-MA
Pass
Über 200-MA
Fail
RS-Linie auf neuem Hoch
Fail
Volumen bestätigt
Fail
In Kaufzone
Fail
Nicht überextended
Pass
Über 21-EMA
Pass
Volumen gesund
Pass
IBD / source mentions
No recent IBD mention found for this ticker.
Signal history
Added to list
2026-11-05
Trigger date
—
Days on list
1
Data sources: internal CANSLIM engine · Finviz snapshot · TradingView chart. Not investment advice.