CELH

Celsius Holdings, Inc. $27.22 1M -1.4% 3M -4.2% YTD -43.0% as of 2026-09-11
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Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.8%
Next 1 week
+0.3%
Next 1 month
-0.8%
Seasonality
Mildly negative window
Next 30 days (to Oct 14): -3.6% median, 44% of the last 18 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 34
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.91%/day.
Mean-reversion stats →
1-month breakdown — Market · β 1.10 -0.2% · Seasonal tilt -0.7%
$278M/day volume 62% volatility -52% 1-year -73% from ATH
52-week range · 8% of the way up · -59% from the high
$23.56$66.74

Congressional trades in CELH Full tracker →

5 members · 5 buys / 7 sells · $12K–$180K disclosed · latest filing Aug 12, 2025.

SELL MM Markwayne Mullin · traded Dec 22, 2023 $1K–$15K
SELL MM Markwayne Mullin · traded Jan 4, 2024 $1K–$15K
BUY MM Markwayne Mullin · traded Jan 3, 2023 $1K–$15K
SELL RB Rob Bresnahan · traded Jan 13, 2025 $1K–$15K
SELL SW Sheldon Whitehouse · traded Oct 8, 2024 $1K–$15K
SELL JG Josh Gottheimer · traded Sep 16, 2024 $1K–$15K
SELL MM Markwayne Mullin · traded Dec 22, 2023 $1K–$15K
BUY JG Josh Gottheimer · traded Dec 4, 2023 $1K–$15K

Earnings Full history →

Next report 2026-11-09 (Monday, before open, in 56 days) · EPS est. 0.35.

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.

Short interest — low Full report →

Crowding 26/100
Squeeze risk 25/100
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.