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Celsius

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–$53.00 📈 Growth Drivers: New market segments, global scaling via Pepsi, clean-energy trend momentum 📢 CELH: Redefining energy drinks with purpose, performance, and wellness. #CELH #FunctionalBeverages #CleanEnergy #WellnessTrend
NASDAQ:CELHLong
by Richtv_official
CELSIUS ($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
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 FinanceProSignals
CELH 15-35% Short-term trade - Adam & Eve Breakout AlertCELH has formed an Adam & Even Pattern on all time frames. Most notably on the 4HR to Daily. Clear V shaped "A" and widening U-Shape pattern forming "EVE". Marked two overhead resistance zones at $35(+/-) and $42-$44(+/-) with a target of 33%(+/-). Look for a throwback to breakout neckline, more aggressive traders will set stop-losses at the bottom of the Adam and less aggressive will place a SL at the bottom of the Eve pattern. CELH price has been supressed and down 70% from peak prices. 3 of 4 quarters have posted positive Beats on earnings, and one Miss. Issues surrounding the supply chains with Pepsi deal. Things should be smoothed out in due time. Buy and Hold for maximum gain or play a short term trade to flip it. Best! Mark
NASDAQ:CELHLong
by MarkStPeter
Celsius Holdings | CELH | Long at $30.00Celcius Holdings NASDAQ:CELH suffered quite a drop over the last 5 months, but it was highly overvalued. While I still view it as fairly overvalued with a P/E of 28x, it's reporting itself as a healthy company, almost no debt, with a bright growth future. Going into earnings, it could have a nice run, but I am staying highly cautious. From a technical analysis perspective, it fell through my selected long-term simple moving average (white line) and may have a nice bounce from here off the next major support level (blue lines) into earnings. If it does, I expect resistance near $40. Thus, at $30.00, NASDAQ:CELH is in a personal buy zone. Target #1 = $39.50 Target #2 = $43.00 Target #3 = $47.00 Target #4 = $72.00 (long-term view if no recession...)
NASDAQ:CELHLong
by WorthlessViews
2
$CELH HAS BOTTOMED, YOU'VE BEEN WARNED! BIG MOVE INBOUND!NASDAQ:CELH HAS BOTTOMED! 3 reasons why: 1.) Breakout of the consolidation box on the Williams R% to the upside. 2.) MACD bullish cross upward after bottoming 3.) Trend has already crossed to bullish and pushing higher (Trend moves faster than MACD. Get ready! They report on Wed. and in my opinion the only thing to stop this BULL from running would be dog 💩#earnings NFA AMEX:IWM #tradingstrategy #TradingInsights
NASDAQ:CELHLong
by RonnieV29
Celsius ($CELH) is FINALLY BOTTOMING. NOW IS THE TIME TO BUY! NASDAQ:CELH is FINALLY BOTTOMING?! NOW IS THE TIME TO BUY! 5 REASONS WHY: 1⃣ We have DIVERGENCE on the Weekly Chart 2⃣ It's a "High Five Setup" 3⃣ It's a BUY according to my Valuation Metric Tool (4/6 score) 4⃣ Growth Beast! Beaten down over 40% this year 5⃣ Find out by watching. 👇 Video analysis 5/5. Stay tuned for more!🔔 Like ❤️ Follow 🤳 Share 🔂 Will Celsius finally get back on track with their growth or be defeated by the Goliath Monster?! Sorry for the pauses in the middle of the video; my dog came in and was about to start howling 🐶🤣 Not financial advice.
NASDAQ:CELHLong
by RonnieV29
4
$CELH great R/RDespite the indicators showing a downtrend in the stock, I believe that the risk/reward ratio for NASDAQ:CELH is quite favourable. Why? The risk is mostly mitigated; even if the company reports less-than-stellar results, this is already factored into the price. However, if it does report even slightly better than anticipated results, we might witness a rally. Take note of the bullish divergence between the price and the MACD-Histogram. What are your thoughts? Do you anticipate further decline or a potential bounce from this point?"
NASDAQ:CELHLong
by WavesInvesting
$CELH - Celsius Bull Run Starts Again?NASDAQ:CELH Hey everyone! I've identified an ascending channel pattern on the Celsius weekly chart that started in 2022 (see weekly chart below) and has been playing out perfectly since then. When the price reaches the channel's bottom line, it reverses, and a bull run begins again. On the weekly chart, the price holds on the lower line and 100 EMA perfectly and bounces back up. UT Bot indicator gave a buy signal on the daily chart, and I think there is over a 50% profit opportunity. That's why I believe a swing-long trade would be perfect! Weekly chart:
NASDAQ:CELHLong
by cumacevik
5
Celsius looks like it wants to reclaim a Dollar! :0Nothing really dies in crypto lol Theres always one more pump left lol Sad state of affairs to all the people who got their coins stuck in celsius But the the FTX fallout could give credence that people will actually made whole. Technically the chart points to good news down the road ..... or could be traders wanting to pump something that hasn't moved much already The two breakout levels are clear for all to be seen let's see what it can do.
CRYPTO:CELUSDLong
by BallaJi
9
Unleashing Potential: Strategic Growth And Innovation Of CelsiusCelsius® is a company that was founded in April 2004. It has benefited from the high demand for healthy products without artificial ingredients. It constantly innovates as it expands its portfolio with its scientifically proven beverage lines, and its presence consolidates in the US and reaches international levels. The price performance results in significant progress in market capitalization, leading to its exit from the Russell 2000 index.  Performance against the S&P 500: Next, I present my investment thesis based on what you believe about a company. The Seeking Alpha portal data was essential for me to have felt the growth trajectory of it. The analysis focused on specific aspects that indicate the expansive potential of the organization. CELH is adding to a considerably higher financial challenge compared to an industry median across multiple metrics: Source: Seeking Alpha The table showed a detailed view of CELH's financial and operational indicators, which stand out both in relation to the sector average and the company's historical design in recent years. Including aspects such as profit margins, profitability of capital and assets, CAPEX allocation, efficiency and liquidity. It is superior in several areas, mainly in Revenue Growth where it stood out with 227%. Considering this information, profit margins also stand out, as shown by the sector's median indicator, in relation to the CELH percentage, good indexes, etc., exceeding industry expectations and highlighting the effectiveness of management in producing value. The increase in profits is also highlighted in the free cash flow per share, added to the share price performance in 2023, along with the growth in ROE and the operating cash flow growth indicator, showing a remarkable growth outlook. CAPEX is what catches my attention the most, because there was a reduction in business expenses of US$ 17.43 million from the US$ 8.26 million reached a year ago, looking at the performance of other years. Qualitative analysis: Deepening the qualitative analysis of the company, I will list points that interpret directly from the 2023 annual report. The organization relies on the experience and commitment of John Fieldly, who, as president and CEO, sets the direction and improves the efficiency of the Celsius holding. The team is made up of: Jarrod Langhans, as CFO, manages finances and supports growth. Tony Guilfoyle, commercial director. Kyle Watson, marketing director. Toby David, team leader. Paul Storey oversees the supply chain. Rich Mattessich looks after legal and compliance. Robin Lybeck and Ronnie Char manage operations in Europe and Asia. Danielle Babich focuses on human capital development. And finally Brant P. Burchfield on sustainable growth. It has also become more solid in the drinks market by creating alliances with important figures in the sector such as AB InBev, Keurig Dr Pepper and Molson Coors. But the main one is PepsiCo (PEP), resulting in an investment of $550 million. Source: Yahoo Finance, Annual Reports Risks: It is important to highlight that the company, as interesting as it is, has considerable risks and this ends up having an impact in the long term. We will analyze the risks and opportunities below based on the 2023 annual report: Celsius runs the risk of damaging its brand reputation and losing consumer confidence due to product quality problems, negative publicity or changes in consumer preferences. The drinks sector has been very fierce and the possible emergence of other competitors could be a risk, negatively affecting its market share and possibly the company's profits. In addition, the company has faced difficulties in expanding into new markets, including the fact that other countries are bound by trade barriers and bureaucratic regulations. There is concern about a company's cybersecurity. With the increase in attacks and the dependence on information technology to carry out their operations, as well as data breaches and exposure that cause reputational damage; as well as loss of intellectual property and sanctions and fines for not following compliance. Also mentioned in the annual report, another concern is recalls, which pose risks to brands and regulations. Source: Annual Reports Based on my qualitative analysis of the annual report and what I consider to be the company's direction, it seems that it is investing in seizing opportunities in the energy drinks market, especially through strategies with partner companies, such as the partnership with Pepsi, which operates in a very divided environment.However, unnecessary dependence on the partnership represents a significant risk, as any change of mood between them could cause significant financial damage. In addition, the company must continue to modernize its product range to satisfy the growing needs of consumers and not just limit itself to the local market, which in this case is the United States, but also expand its product range to other countries. Fundamental analysis: The data shows good progress in its financial health, as evidenced by the consistent growth in its assets from 2020 to 2023. This increase shows continued advancement and planned investments in resources and business opportunities. Net equity also increased, reflecting the company's ability to generate profits and attract investment, strengthening its financial base and market position. The company's total capitalization indicates balanced financing management, combining debt and equity. However, it is important to maintain debt management at viable levels to maintain financial stability. Increased working capital shows good management of financial resources, increasing the company's ability to meet short-term obligations and finance daily operations. Total debt stability is positive as long as the company maintains a good balance between debt and equity. Market Opinion Technical Analysis: I will now complement our study with technical analyses. This method is based on the market's trading volume, and to facilitate understanding. I will present a legend that simplifies the analysis, making it clear and concise. Our focus will be on aspects that are aligned with the company's fundamentals, avoiding numbers or patterns that do not add value to the analysis. Investment decisions are made after an in-depth analysis of assets, where investors look for advantages or discrepancies in fundamentals, or data that does not correspond to the company's reality. Hot and cold candlesticks act as a thermometer to assess the buying and selling transactions that occurred during the trading week. The volume indicator includes the delta variation between buyers and sellers, representing the active flow of assets. e observe an ascending channel with rising tops and bottoms, indicating that the market retreated with a lower seller flow than the last buyer, thus forming an accumulation band. There is also a notable buyer dominance over the years. Sales volumes appear to be related to profit making or batches that were not continued. With the recent rise, along with the Nasdaq index, we anticipate that the market may pull back before resuming the upward trend. look at the caption: Take a look at the image below: Analyzing some articles that talk about Celsius, both are very recent. which discusses the company's rise in relation to Monster and Redbull, and the text emphasizes that even after Celsius' growth, it may suffer a slight slowdown, despite showing a good valuation, and also expresses concern about the company's premium valuation and its ability to sustain growth to justify it. Furthermore, the author projects growth for the company, but is quite cautious about this. I agree with both opinions and, in fact, the technical analysis they perform complements the pullback view, although they complement each other. What we have to observe is that combining performance and profit, cutting expenses, combined with the boom in the NASDAQ index, we can see a good opportunity to continue buying a company. However, for those who are buying now, they need to be very careful because it is at the top and a correction in the channel's VWAP could occur. Market concerns about Celsius being overbought could drag it to the $42 region before the market resumes its upward trend. I believe that this corrective wave in the market can occur even if the company delivers good numbers, which is normal for any stock.
NASDAQ:CELHLong
by Victoredbr
2
CELH - Possible buyCelsius Holding with ticker CELH is looking good in my opinion. This non alcoholic beverage company is ranking as the 2nd best company in this sector, Coca Cola is number 1. When we compare those two stocks, KO has a market cap of $260 billion and CELH has a market cap of just $15.64 billion. The chart is looking pitch perfect, just like the financial data of the company itself. What am I looking at: 1. Weekly chart is trying to break it's previous high level, sitting at around $69 per action. Stock has a lower trading volume then usual but this can change in a bit. 2. Daily chart, we are seeing increase in buying volume and no significant seller pressure on this stock. Stock regained it's 10EMA on the Daily on February 21st, and since then it has been rising. 3. The last support CELH is offering to us as an entry point is sitting at $69, this is the level I am closely watching for getting in. 4. Once the $69 gets broken, and I position myself, my stop loss level will be placed somewhere around $60.5. 5. $60.5, if the $69 resistance level is broken, is where the 21EMA will be. I plan to adjust my stop loss as time goes by. I will move my stop loss below 21EMA. This is it for now. As always, I will keep you all updated regarding CELH.
NASDAQ:CELHLong
by De_Banis
Celsius Stock Hits Record HighCelsius Holdings ( NASDAQ:CELH ) has soared to unprecedented heights, with its stock price surging to a record high on the back of stellar financial results and robust growth prospects. The company's meteoric rise, likened to the 'Nvidia of beverages,' underscores its position as a powerhouse in the highly competitive beverage market, fueled by innovation, strategic partnerships, and relentless expansion efforts. Since 2019, Celsius Holdings ( NASDAQ:CELH ) has embarked on a remarkable journey, witnessing a staggering 7,200% surge from its lowest level, catapulting its market capitalization to over $15 billion. This extraordinary rally is a testament to the company's unwavering commitment to delivering superior growth and value to shareholders, cementing its status as a formidable player in the industry. At the heart of Celsius Holdings' ( NASDAQ:CELH ) success lies its ability to mirror the strategies of industry giants like Monster Beverages, leveraging strategic partnerships and aggressive expansion initiatives to penetrate new markets and drive revenue growth. Partnering with beverage behemoth PepsiCo has been a game-changer, enabling Celsius ( NASDAQ:CELH ) to tap into Pepsi's extensive distribution network and accelerate its market presence both domestically and internationally. The company's latest financial results paint a picture of resilience and prosperity, with total revenue surging to $347 million, surpassing analyst expectations and demonstrating robust year-over-year growth. Notably, Celsius' ( NASDAQ:CELH ) partnership with PepsiCo has yielded significant dividends, with North American revenues skyrocketing by 97% and international segment revenues climbing by 68%, signaling the company's ability to capitalize on evolving consumer preferences and market dynamics. Moreover, Celsius Holdings ( NASDAQ:CELH ) has transformed into a highly profitable entity, with net income soaring to $39.1 million and annual profits reaching an impressive $183 million. This remarkable turnaround underscores the company's ability to execute its strategic vision effectively and capitalize on emerging opportunities in the ever-evolving beverage landscape. Looking ahead, the outlook for Celsius Holdings ( NASDAQ:CELH ) remains bullish, with the stock poised for further upside momentum fueled by strong fundamentals and positive market sentiment. With key resistance levels breached and technical indicators signaling continued upward momentum, investors are optimistic about the company's prospects, with eyes set on the next milestone at $80. In conclusion, Celsius Holdings' ( NASDAQ:CELH ) record-breaking performance exemplifies the power of innovation, strategic partnerships, and relentless execution in driving sustainable growth and value creation. As the company continues to disrupt the beverage market and redefine industry standards, investors can expect Celsius to remain at the forefront of innovation and expansion, delivering long-term value and shareholder returns in the process.
NASDAQ:CELHLong
by DEXWireNews