Celsius Holdings Stock Forward View - Accumulation Distribution
| CELH Stock | USD 47.97 1.33 2.70% |
Celsius Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Celsius Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength index (rsi) of Celsius Holdings' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.173 | EPS Estimate Next Quarter 0.2323 | EPS Estimate Current Year 1.2716 | EPS Estimate Next Year 1.5607 | Wall Street Target Price 64 |
Using Celsius Holdings hype-based prediction, you can estimate the value of Celsius Holdings from the perspective of Celsius Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Celsius Holdings using Celsius Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Celsius using crowd psychology based on the activity and movement of Celsius Holdings' stock price.
Celsius Holdings Short Interest
A significant increase or decrease in Celsius Holdings' short interest from the previous month could be a good indicator of investor sentiment towards Celsius. Short interest can provide insight into the potential direction of Celsius Holdings stock and how bullish or bearish investors feel about the market overall.
200 Day MA 48.4893 | Short Percent 0.1234 | Short Ratio 4.11 | Shares Short Prior Month 18.7 M | 50 Day MA 47.4108 |
Celsius Relative Strength Index
Celsius Holdings Hype to Price Pattern
Investor biases related to Celsius Holdings' public news can be used to forecast risks associated with an investment in Celsius. The trend in average sentiment can be used to explain how an investor holding Celsius can time the market purely based on public headlines and social activities around Celsius Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Celsius Holdings' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Celsius Holdings.
Celsius Holdings Implied Volatility | 0.62 |
Celsius Holdings' implied volatility exposes the market's sentiment of Celsius Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Celsius Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Celsius Holdings stock will not fluctuate a lot when Celsius Holdings' options are near their expiration.
Celsius Holdings after-hype prediction price | USD 47.97 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Celsius Holdings to cross-verify your projections. Prediction based on Rule 16 of the current Celsius contract
Based on the Rule 16, the options market is currently suggesting that Celsius Holdings will have an average daily up or down price movement of about 0.0388% per day over the life of the 2026-04-17 option contract. With Celsius Holdings trading at USD 47.97, that is roughly USD 0.0186 . If you think that the market is fully incorporating Celsius Holdings' daily price movement you should consider acquiring Celsius Holdings options at the current volatility level of 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Celsius Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Celsius Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Celsius Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Celsius Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Celsius Holdings' open interest, investors have to compare it to Celsius Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Celsius Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Celsius. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Celsius Holdings Additional Predictive Modules
Most predictive techniques to examine Celsius price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Celsius using various technical indicators. When you analyze Celsius charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 325601.0 | 114485.0 |
| Check Celsius Holdings Volatility | Backtest Celsius Holdings | Information Ratio |
Celsius Holdings Trading Date Momentum
| On February 05 2026 Celsius Holdings was traded for 47.97 at the closing time. The top price for the day was 49.66 and the lowest listed price was 47.59 . The trading volume for the day was 2.7 M. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Celsius Holdings to competition |
Other Forecasting Options for Celsius Holdings
For every potential investor in Celsius, whether a beginner or expert, Celsius Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Celsius Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Celsius. Basic forecasting techniques help filter out the noise by identifying Celsius Holdings' price trends.Celsius Holdings Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Celsius Holdings stock to make a market-neutral strategy. Peer analysis of Celsius Holdings could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Celsius Holdings Market Strength Events
Market strength indicators help investors to evaluate how Celsius Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Celsius Holdings shares will generate the highest return on investment. By undertsting and applying Celsius Holdings stock market strength indicators, traders can identify Celsius Holdings entry and exit signals to maximize returns.
| Accumulation Distribution | 114485.0 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 48.63 | |||
| Day Typical Price | 48.41 | |||
| Price Action Indicator | (1.32) | |||
| Period Momentum Indicator | (1.33) |
Celsius Holdings Risk Indicators
The analysis of Celsius Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Celsius Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting celsius stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.6 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.74 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Celsius Holdings
The number of cover stories for Celsius Holdings depends on current market conditions and Celsius Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Celsius Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Celsius Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Celsius Holdings Short Properties
Celsius Holdings' future price predictability will typically decrease when Celsius Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Celsius Holdings often depends not only on the future outlook of the potential Celsius Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Celsius Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.4 M | |
| Cash And Short Term Investments | 890.2 M |
Check out Historical Fundamental Analysis of Celsius Holdings to cross-verify your projections. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Soft Drinks & Non-alcoholic Beverages market expansion? Will Celsius introduce new products? Factors like these will boost the valuation of Celsius Holdings. Projected growth potential of Celsius fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.173 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 1.729 | Return On Assets |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celsius Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celsius Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celsius Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.