Celsius Holdings Inc (NASDAQ:CELH) shares, rose in value on Wednesday, March 26, with the stock price down by -1.02% to the previous day’s close as strong demand from buyers drove the stock to $34.90.
Actively observing the price movement in the last trading, the stock closed the session at $35.26, falling within a range of $33.74 and $35.5816. The value of beta (5-year monthly) was 1.892 whereas the PE ratio was 78.89 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 29.86% over the past month.
With the market capitalization of Celsius Holdings Inc currently standing at about $8.21 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 50% Buy on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a Hold.
The stock’s technical analysis shows that the PEG ratio is about 1.74, with the price of CELH currently trading nearly 20.45% and 30.84% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 71.10, while the 7-day volatility ratio is showing 5.26% which for the 30-day chart, stands at 6.41%. Furthermore, Celsius Holdings Inc (CELH)’s beta value is 1.67, and its average true range (ATR) is 1.89.
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 -1.02% in last session, and over the past year, it shrunk by -62.25%%.
Data on historical trading for Celsius Holdings Inc (NASDAQ:CELH) indicates that the trading volumes over the past 10 days have averaged 9.39 and over the past 3 months, they’ve averaged 10.08 million. According to company’s latest data on outstanding shares, there are 235.01 million shares outstanding.
Nearly 28.83% of Celsius Holdings Inc’s shares belong to company insiders and institutional investors own 62.88% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 28.39 million shares as on 2025-03-14, resulting in a short ratio of 1.97. According to the data, the short interest in Celsius Holdings Inc (CELH) stood at 1563.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 39.14 million. The stock has risen by 32.50% 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.
