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CELH
Conviction 24Consumer StaplesScan · Tue, Sep 8, 2026Bearish marubozu
CELH$29.56-3.60%
ResistanceSupportVol 14Congress buyCongress sellVol MA14 7.74M
Jun 9Jun 26Jul 16Aug 3Aug 20Sep 8
WSB mentions · 24h changelatest +100.00%· 2 mentions
Jun 9Jun 26Jul 16Aug 3Aug 20Sep 8
Price29.56
Change-3.60%
Gap-0.23%
Rel volume0.70×
Avg volume8.89M
Avg $ vol277.82M
SMA 2031.42
SMA 5030.19
SMA 20037.68
Price vs 50-2.12%
Price vs 200-21.56%
MA stackbearish
50/200 cross—
Supertrenddown · 34.61
RSI (14)44
MACD hist-0.37
MACD crossbear · 3d
Stoch %K / %D1 / 22
ADX (14)14
+DI / −DI22 / 27
RSI divergence—
MACD divergenceBullish
ATR %+5.30%
ADR %4.71%
52w high64.86
52w low23.77
From 52w high-54.43%
Above 52w low+24.34%
New 52w highNo
SqueezeOff
Bollinger width28.54%
%B0.29
Donchian pos30.76%
Donchian high36.15
Donchian low26.63
AVWAP (52w high)36.72
vs AVWAP high-19.50%
AVWAP (52w low)29.18
vs AVWAP low+1.28%
OBV trendUp
Chaikin MF (20)0.20
Today vs 20d0.70×
Avg vol (14d)7.74M
Avg vol (20d)8.89M
Avg $ vol (20d)277.82M
Market cap7.48B
RS 3m (vs SPY)+4.57%
RS 6m (vs SPY)-43.11%
RS line new highNo
Trend template1/8
Technical rank25.2
1 week-6.03%
1 month+6.43%
3 months+5.55%
6 months-31.76%
1 year-49.37%
YTD-38.10%
P/E69.25
P/B6.23
P/S2.97
P/FCF23.13
EPS0.2500
Div yield—
ROE9.00%
ROA2.09%
Debt/Eq0.56
Current1.80
EV/EBITDA44.11
Gross margin50.39%
Net margin4.29%
Rev growth85.54%
EPS growth-25.56%
Price target40.80
Target upside38.05%
Analyst ratingBuy
Institutional74.26%
Ent. value7.52B
Revenue817.92M
Net income55.29M
Gross profit393.69M
Free cash flow323.38M
IndustryBOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS
ExchangeNasdaq
Shares out255.64M
Employees1.5K
ListedWed, Nov 1, 2006
Free float188.21M
Float %73.0%
Short interest29.99M
Days to cover1.8d
Short volume48.0%
Squeeze score46 / 100
Next earnings—
EPS forecast—
Last EPS vs est$0.36 vs $0.42
Last surprise-14.3% miss
Setup gradeD
Conviction24 / 100
Pattern quality—
Tech rank25.2 / 100
Group rank59 / 100
Status lane—
Setup direction—
Pattern family
Resistance—
Support—
Days since event—
Candle confirmBearish marubozu
News sentiment—
Financials as of Tue, Jun 30, 2026 · quarterly.
Congress activity
Disclosed STOCK Act trades in CELH · 6 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Markwayne Mullin senate · traded 2023-12-22 | Sell | $1K–$15K | 2023-12-22 | 2025-08-12 | |
Markwayne Mullin senate · traded 2024-01-04 | Sell | $1K–$15K | 2024-01-04 | 2025-08-12 | |
Markwayne Mullin senate · traded 2023-01-03 | Buy | $1K–$15K | 2023-01-03 | 2025-07-30 | |
 Rob Bresnahan house · PA · traded 2025-01-13 | Sell | $1K–$15K | 2025-01-13 | 2025-02-13 | |
 Sheldon Whitehouse senate · D · RI · traded 2024-10-08 | Sell | $1K–$15K | 2024-10-08 | 2024-11-07 | |
Markwayne Mullin senate · traded 2023-12-22 | Sell | $1K–$15K | 2023-12-22 | 2024-01-26 |
Insider activity
SEC Form 4 transactions in CELH · 1 buy · 9 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Previn Fletcher F Director · Common Stock, $0.001 par value per share · 2026-08-07 | Grant | 3.81K | $106K | 2026-08-07 | 2026-08-11 |
Milmoe William H. Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
DeSantis Dean Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
DeSantis Dean Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
DeSantis Deborah Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
DeSantis Deborah Insider · Variable Prepaid Forward Sale Contract (obligation to sell) · 2026-07-27 | Dispose | 150K | — | 2026-07-27 | 2026-07-28 |
Milmoe William H. Insider · Common Stock · 2026-07-27 | Dispose | 150K | $6.9M | 2026-07-27 | 2026-07-28 |
DeSantis Dean Insider · Common Stock · 2026-07-24 | Dispose | 150K | $6.9M | 2026-07-24 | 2026-07-28 |
Milmoe William H. Insider · Common Stock · 2026-07-24 | Dispose | 150K | $6.9M | 2026-07-24 | 2026-07-28 |
DeSantis Deborah Insider · Common Stock · 2026-07-24 | Dispose | 150K | $6.9M | 2026-07-24 | 2026-07-28 |
SEC filings
EDGAR filings in CELH · 7 recent
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