US Stock · Smart-money analysis

CELH Celsius Holdings, Inc.

QUIET
Price
$28.84
1D
-3.80%
5D
-5.75%
20D
-5.07%
Conviction
36
Buy Score
23
Signal
QUIET
Phase
WATCHING
RVOL
0.6×
RSI
44.8
52w range
$27.47 – $66.74
Sector
Consumer Staples

CELH (Celsius Holdings, Inc.) is a US stock trading at $28.84, -3.80% on the day. mdvin's smart-money engine places it in the WATCHING operator phase, with a GRINDER accumulation style. Current conviction is 36/100 and the Buy Score is 23. The active signal is QUIET. It has ignited 1 time(s) in the last 90 sessions, paying off 44% of the time (typical run +6.9%). Reversal/trap risk is graded MEDIUM. On fundamentals it looks fair value (quality grade B, analyst upside +91.60%).

Fundamentals

P/E
67.3
Fwd P/E
14.6
PEG
0.31
ROE
8.1%
Valuation
FAIR VALUE
Quality
B
Analyst upside
+91.60%
Next earnings
2026-05-07
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