Celsius Holdings Inc (NASDAQ:CELH) shares, rose in value, with the stock price up by 1.37% to the previous day’s close as strong demand from buyers drove the stock to $37.16.
Actively observing the price movement in the recent trading, the stock is buoying the session at $36.66, falling within a range of $36.8233 and $37.2806. The value of beta (5-year monthly) is 1.567 whereas the PE ratio is 84.00 over 12-month period. Referring to stock’s 52-week performance, its high was $98.85, and the low was $21.10. On the whole, CELH has fluctuated by 16.50% over the past month.
With the market capitalization of Celsius Holdings Inc currently standing at about $9.58 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-19.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that CELH’s technical picture suggests that short-term indicators denote the stock is a 100% Buy on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 1.87, with the price of CELH currently trading nearly 3.94% and 23.59% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 63.23, while the 7-day volatility ratio is showing 4.96% which for the 30-day chart, stands at 6.58%. Furthermore, Celsius Holdings Inc (CELH)’s beta value is 1.59, and its average true range (ATR) is 2.13.
A comparison of Celsius Holdings Inc (CELH) with its peers suggests the former has fared considerably weaker in the market. CELH showed an intraday change of 1.37% in today’s session so far, and over the past year, it shrunk by -48.76%%.
Data on historical trading for Celsius Holdings Inc (NASDAQ:CELH) indicates that the trading volumes over the past 10 days have averaged 8.04 and over the past 3 months, they’ve averaged 10.43 million. According to company’s latest data on outstanding shares, there are 235.01 million shares outstanding.
Nearly 38.38% of Celsius Holdings Inc’s shares belong to company insiders and institutional investors own 56.40% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 24.77 million shares as on 2025-03-31, resulting in a short ratio of 2.62. According to the data, the short interest in Celsius Holdings Inc (CELH) stood at 1364.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 33.61 million. The stock has risen by 41.09% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the CELH stock heading into the next quarter.
