US Stock · Smart-money analysis

CELH Celsius Holdings, Inc.

UNUSUAL VOLUME GAP + VOLUME MOMENTUM
Price
$23.77
1D
-18.46%
5D
-19.01%
20D
-22.12%
Conviction
70
Buy Score
39
Signal
UNUSUAL VOLUME
Phase
WATCHING
RVOL
5.3×
RSI
32.8
52w range
$23.56 – $66.74
Sector
Consumer Staples

CELH (Celsius Holdings, Inc.) is a US stock trading at $23.77, -18.46% on the day. mdvin's smart-money engine places it in the WATCHING operator phase, with a GRINDER accumulation style. Current conviction is 70/100 and the Buy Score is 39. The active signal is UNUSUAL VOLUME. 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 +123.20%).

Fundamentals

P/E
55.3
Fwd P/E
12.1
EPS
0.43
ROE
8.1%
Valuation
FAIR VALUE
Quality
B
Analyst upside
+123.20%
Next earnings
2026-08-06
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