CEModel view — historical tendencies for the days ahead, not a forecast
Next 1 day
-2.1%
Next 1 week
-1.3%
Next 1 month
+2.2%
Seasonality
Weak window historically
Next 30 days (to Nov 28): -11.4% median,
33% of the last 18 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 63
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is +1.47%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.03 +2.7% · Seasonal tilt -0.5%
$147M/day volume
62% volatility
-54% 1-year
-72% from ATH
52-week range · 12% of the way up · -55% from the high
$23.56$62.55
Congressional trades in CELH Full tracker →
5 members · 5 buys / 7 sells · $12K–$180K disclosed · latest filing Aug 12, 2025.
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| BUY | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| SELL | $1K–$15K | |
| BUY | $1K–$15K | |
| BUY | $1K–$15K | |
| BUY | $1K–$15K | |
| BUY | $1K–$15K | |
| SELL | $1K–$15K |
Earnings Full history →
Next report 2026-11-09 (Monday, before open, in 11 days) · EPS est. 0.34.
1-day std dev
14.7%
Finished up
51%
Biggest pop
+33.1%
Biggest drop
-36.5%
Standard deviation of the close-to-close move over the last 41 reports. History, not a forecast.
| Reported | Est. | Actual | Surprise | Gap | Day 1 | Day 5 | |
|---|---|---|---|---|---|---|---|
| 2026-08-06 | miss | 0.42 | 0.36 | -13.9% | -10.9% | -18.5% | -1.3% |
| 2026-05-07 | beat | 0.29 | 0.41 | +40.0% | +1.9% | +4.5% | -11.6% |
| 2026-02-26 | beat | 0.19 | 0.26 | +36.9% | +15.9% | +6.9% | -13.7% |
| 2025-11-06 | beat | 0.28 | 0.42 | +52.0% | -20.6% | -24.8% | -26.6% |
| 2025-08-07 | beat | 0.24 | 0.47 | +93.1% | +19.3% | +17.3% | +32.6% |
| 2025-05-06 | miss | 0.19 | 0.18 | -5.9% | -1.9% | +4.8% | +11.9% |
| 2025-02-20 | beat | 0.10 | 0.14 | +44.2% | +33.6% | +27.8% | +0.6% |
| 2024-11-06 | miss | 0.01 | — | -143.9% | -6.1% | -5.3% | -14.8% |
| 2024-08-06 | beat | 0.25 | 0.28 | +11.2% | +5.4% | -2.3% | -4.5% |
| 2024-05-07 | beat | 0.19 | 0.27 | +44.0% | +1.9% | -1.8% | +16.9% |
| 2024-02-29 | miss | 0.18 | 0.15 | -14.2% | -5.7% | +20.4% | +32.2% |
| 2023-11-07 | beat | 0.16 | 0.30 | +91.8% | +3.1% | -1.6% | -11.4% |
| 2023-08-08 | beat | 0.09 | 0.20 | +124.2% | +19.6% | +20.4% | +25.0% |
| 2023-05-09 | beat | 0.07 | 0.14 | +97.1% | +10.6% | +19.8% | +24.3% |
| 2023-03-01 | miss | 0.02 | 0.01 | -56.2% | -4.4% | +6.3% | -2.0% |
| 2022-11-09 | miss | 0.03 | -0.14 | -514.4% | +17.0% | +13.4% | +26.8% |
| 2022-08-09 | beat | 0.03 | 0.04 | +34.0% | +3.6% | +9.9% | +6.0% |
| 2022-05-10 | beat | 0.01 | 0.03 | +178.0% | +11.0% | +14.8% | +36.7% |
| 2022-03-01 | beat | 0.01 | 0.05 | +310.9% | -9.2% | +3.2% | -19.7% |
| 2021-11-11 | miss | 0.02 | 0.01 | -52.0% | +12.4% | +4.1% | -18.0% |
| 2021-08-12 | beat | 0.01 | 0.02 | +149.9% | -4.9% | -5.8% | -15.3% |
| 2021-05-13 | miss | 0.01 | — | -50.0% | +11.1% | +12.1% | +24.1% |
| 2021-03-11 | beat | 0.01 | 0.01 | +43.9% | -22.4% | -21.8% | -24.9% |
| 2020-11-12 | beat | — | 0.02 | +498.8% | +11.3% | +29.0% | +37.3% |
| 2020-08-06 | beat | — | — | +248.1% | +19.8% | +33.1% | +37.1% |
| 2020-05-12 | beat | — | — | +268.0% | +13.5% | +15.7% | +43.9% |
| 2020-03-12 | miss | — | — | -183.2% | -11.8% | -5.2% | -22.8% |
| 2019-11-07 | beat | — | 0.01 | +361.1% | +1.1% | +7.6% | +3.6% |
| 2019-08-08 | miss | — | -0.01 | -101.8% | +1.3% | +6.9% | -8.5% |
| 2019-05-09 | beat | -0.01 | — | +69.0% | +1.1% | -3.4% | -3.7% |
| 2019-03-14 | beat | -0.01 | — | +50.1% | +0.0% | -2.6% | +23.2% |
| 2018-11-08 | miss | — | -0.03 | -700.9% | +0.8% | -2.0% | -4.7% |
| 2018-08-09 | miss | -0.01 | -0.02 | -55.0% | -16.5% | -5.6% | +2.2% |
| 2018-05-10 | miss | -0.01 | -0.02 | -36.2% | +7.4% | -2.6% | -14.9% |
| 2018-03-08 | miss | -0.02 | -0.04 | -120.1% | +1.3% | -5.0% | -5.5% |
| 2017-11-08 | — | -0.01 | — | +3.8% | +0.2% | +0.4% | |
| 2011-03-31 | miss | -0.05 | -0.10 | -114.3% | +9.8% | -9.1% | -2.1% |
| 2010-11-10 | miss | -0.08 | -0.09 | -12.5% | -15.3% | -36.5% | -56.2% |
| 2010-08-12 | miss | -0.05 | -0.05 | -6.7% | +0.9% | -14.8% | -12.1% |
| 2010-05-13 | miss | -0.08 | -0.13 | -63.6% | -3.0% | -15.1% | -15.3% |
| 2010-03-04 | beat | -0.13 | -0.10 | +25.0% | +7.1% | -0.3% | +2.1% |
Short interest — moderate Full report →
Crowding
49/100
Squeeze risk
42/100
12.1% of float short
5.5 days to cover
shorts -3% last read
90th %ile of its history
as of 2026-10-15
Posted about CELH
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TRACKER - Insider Clusters
long
28.72
Wed, 16 Sep
2 different insiders at Celsius Holdings, Inc. bought CELH stock in the last 30 days — $1,494,043 between them, at prices they each paid separately.…
Not investment advice.
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