CE
CELH
Celsius Holdings, Inc.
$28.45
1M -1.1%
3M -2.5%
YTD -40.4%
as of 2026-09-14
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Model view — historical tendencies for the days ahead, not a forecast
Seasonality
Weak window historically
Next 30 days (to Oct 15): -6.8% median,
33% of the last 18 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 72
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -1.61%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 1.07 -0.5% · Seasonal tilt -0.2%
$271M/day volume
62% volatility
-51% 1-year
-71% from ATH
52-week range · 11% of the way up · -57% from the high
$23.56$66.74
Next report 2026-11-09 (Monday, before open, in 55 days) · EPS est. 0.35.
Standard deviation of the close-to-close move over the last 41 reports. History, not a forecast.
Crowding
26/100
Squeeze risk
22/100
11.6% of float short
3.1 days to cover
shorts -4% last read
86th %ile of its history
as of 2026-08-31
Data from the U.S. House Clerk and FINRA, plus end-of-day prices. Not investment advice.