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Celsius Holdings, Inc.Celsius Holdings, Inc.Celsius Holdings, Inc.

Celsius Holdings, Inc.

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CELH trade ideas

CELH | Informative | Fundamental and Technical AnalysisNASDAQ:CELH Technical Analysis: CELH has been exhibiting a bullish price action leading up to its upcoming earnings release. Based on chart analysis, I anticipate a potential 6% upward movement in the stock price until the ER day. However, there is a possibility of forming a head and shoulder pattern post-ER, which could signal a reversal in the trend. In the event of a decline, I expect CELH to find support at the HKEX:90 and HKEX:75 price levels. Fundamental Analysis: CEHL, or Celsius Holdings, Inc., is a leading global wellness company that manufactures and markets a diverse portfolio of functional beverages. The company's flagship product, Celsius, is a fitness drink that provides energy and boosts metabolism. The company has experienced strong growth in recent years due to increased demand for health and wellness products. CELH has also made strategic acquisitions to expand its product portfolio and geographic reach. Despite the pandemic, CELH has reported strong financial results, Celsius Holdings' revenue for the twelve months ending December 31, 2022, was $0.654B, a 107.97% increase year-over-year. Celsius Holdings' annual revenue for 2022 was $0.654B, a 107.97% increase from 2021. Celsius Holdings' annual revenue for 2021 was $0.314B, a 140.41% increase from 2020. The company's strong fundamentals and growth potential make it an attractive investment opportunity.
NASDAQ:CELH
by shkspr
Long Trade in CELHThe energy drink maker has always been a mover. The stock trends well and routinely makes 50% moves in a few weeks or months. The stock was a big leader in 2022 and actually rose more than 100% in the middle of the bear market. It has since pulled back but it is again showing a lot of strength. Shares ripped through the 200-day moving average to reclaim their long-term uptrend on heavy buying volume. And after three inside days, it pushed to new highs on Friday. CELH reports earnings Tuesday after the close. All signs point to them beating expectations, but I still wouldn’t risk the farm on it. I would prefer to buy Wednesday morning on a small gap higher.
NASDAQ:CELHLong
by rossgivens
4
Can the Madness Continue for CELH?Celsius Holdings has been trading like a meme stock as of late. News of a deal with Pepsico helped fuel the recent surge in stock price. The question I pose is will this bullish momentum in CELH continue despite a slowing global economy? Technicals: There are strong signs of bearish divergences on monthly and weekly timeframes, slightly weaker bearish divergence can be observed on the daily as well. Price action recently surpassed all-time highs around the 110 mark. This could be a head-fake/bull trap, given that price has yet to retest the support of 110. On the other hand, MACD on the monthly, weekly, and daily timeframe are all signaling strong bullish momentum. Volume has been strong in the past couple of months of trading but a large part of that is due to Pepsi entering a 550 million dollar stake in Celsius. Possible cup and handle being formed but also could be a double top of sorts. Technicals for CELH are honestly not the worst, however, the bearish divergence on the RSI should come as a concern to Celsius holders and potential investors. Fundamentals: CELH has a 8.6 billion market cap. Just as some comparisons Lincoln National Corporation is worth around 8.4 billion and BJ's Wholesale Club is worth around 9.8 billion. Celsius has a Trailing P/E of 491 and forward P/E of 303. P/S of 18 and a price to book of 36. Not even Tesla has valuation metrics this inflated. To add to the bearish view, since 05/20/2020 CELH insiders have exclusively sold shares, i.e., 100% of Celsius executives' trades have been sales over the past two-plus years. Dumping a total of 14.6 million shares in that period. Along with this, Revenue growth is decelerating, and gross margins have been slowly declining for several years. As the US heads into an economic slowdown I cannot imagine a scenario where CELH will have meaningful pricing power or any demand inelasticity, as their products are just too new and unproven, and also yet to be adopted by most food and beverage retailers ( yes, I realize the Pepsi involvement will likely help with CELH adoption). CELH is a wildly overvalued company. Macro: Economies across the world are contracting rather quickly. PMI numbers came out earlier this month showing a slowing in business activity in both developed and emerging countries. Europe is facing the possibility of hyperinflation and the ECB is not signaling a stop anytime soon in Monetary tightening. With those headwinds in mind and many more -like a US housing recession- playing out over the next years, it is incredibly hard for me to see continued price appreciation in Celsius Holdings' stock. ' Prediction: In all honesty I have been dead wrong on this stock before. All though it's not my base case, I do think bullish momentum could carry this one up to as much as 145 a share in the short/med term. Although further appreciation is a possibility I really do not see this company performing well over the coming years. Over the coming years CELH should see a revisit of the 19.1-7.21 range before a bottom is in place. As always this is not financial advice. Good Luck!
NASDAQ:CELHShort
by Gooby_Trades