CELH NASDAQ
Celsius Holdings, Inc.
1W: -6.5%
1M: +0.0%
3M: -3.0%
YTD: -41.4%
1Y: -55.8%
3Y: -48.2%
5Y: -11.2%
$28.00
-0.15 (-0.53%)
After Hours: $27.95 (-0.05, -0.20%)
Weekly Expected Move ±5.7%
$25
$27
$28
$30
$32
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.12B.
Distance to default 4.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.12B.
Distance to default 4.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.93. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BEARISH
-29
BearishNeutralBullish
Trend (30%)
22
Momentum (25%)
20
Volume (20%)
56
Volatility (10%)
50
Patterns (15%)
50
Price vs SMA 20$28.00
Price vs SMA 50$29.32
Price vs SMA 200$34.89
EMA 9/21 Cross28.34/28.32
SMA 50/200 CrossDeath
ADX DirectionADX 13
Supertrend$30.29
Parabolic SAR$30.15
SMA Slope0.010
RSI47.3
Stochastic K/D43/46
Williams %R-63
CCI-28
TSI vs Signal-1.3
CMO-5.3
ROC0.25%
OBV SignalAccum
Chaikin MF0.030
MFI50
Force Index-154.3K
Elder Ray Bull-0.24
CELH is trading below its flat 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 47 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at 0.030. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 13 suggests the market is range-bound. Price is 56.4% below its 52-week high. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $28.00 | $0.00 | 0.00% | Bearish |
| SMA 50 | $29.32 | $1.32 | -4.50% | Bearish |
| SMA 200 | $34.89 | $6.89 | -19.75% | Bearish |
| EMA 9 | $28.34 | $0.34 | -1.20% | Bearish |
| EMA 21 | $28.32 | $0.32 | -1.13% | Bearish |
| EMA 50 | $28.76 | $0.76 | -2.64% | Bearish |
| EMA 200 | $33.76 | $5.76 | -17.06% | Bearish |
| VWMA 20 | $27.97 | +$0.03 | +0.11% | Bullish |
| WMA 20 | $28.27 | $0.27 | -0.96% | Bearish |
| DEMA 21 | $28.17 | $0.17 | -0.60% | Bearish |
| TEMA 21 | $28.42 | $0.42 | -1.48% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
56.4% from high
20-Day
7.3% from high
Bollinger
50th pctile
Donchian
42th pctile
Turtle Long Stop: $26.66
Turtle Short Stop: $29.98
S2
$27.04
S1
$27.59
Pivot
$27.92
R1
$28.47
R2
$28.80
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
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