Celsius Holdings Inc [NASDAQ: CELH] loss -1.32% on the last trading session, reaching $72.52 price per share at the time.
If compared to the average trading volume of 4.86M shares, CELH reached a trading volume of 4064617 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Celsius Holdings Inc [CELH]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CELH shares is $96.79 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CELH stock is a recommendation set at 1.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Maxim Group have made an estimate for Celsius Holdings Inc shares, keeping their opinion on the stock as Buy, with their previous recommendation back on April 01, 2024. While these analysts kept the previous recommendation, Wedbush raised their target price from $75 to $90. The new note on the price target was released on March 04, 2024, representing the official price target for Celsius Holdings Inc stock. Previously, the target price had yet another raise from $65 to $100, while Maxim Group kept a Buy rating on CELH stock.
The Average True Range (ATR) for Celsius Holdings Inc is set at 4.23, with the Price to Sales ratio for CELH stock in the period of the last 12 months amounting to 12.81. The Price to Book ratio for the last quarter was 63.66, with the Price to Cash per share for the same quarter was set at 3.25. Price to Free Cash Flow for CELH in the course of the last twelve months was 136.39 with Quick ratio for the last quarter at 3.48.
Trading performance analysis for CELH stock
Celsius Holdings Inc [CELH] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -14.32. With this latest performance, CELH shares dropped by -21.94% in over the last four-week period, additionally plugging by 32.93% over the last 6 months – not to mention a rise of 150.30% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CELH stock in for the last two-week period is set at 36.30, with the RSI for the last a single of trading hit 27.44, and the three-weeks RSI is set at 42.45 for Celsius Holdings Inc [CELH]. The present Moving Average for the last 50 days of trading for this stock 77.33, while it was recorded at 78.21 for the last single week of trading, and 60.49 for the last 200 days.
Celsius Holdings Inc [CELH]: A deeper dive into fundamental analysis
Celsius Holdings Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.48 and a Current Ratio set at 4.30.
An analysis of Institutional ownership at Celsius Holdings Inc [CELH]
The top three institutional holders of CELH stocks are: VANGUARD GROUP INC with ownership of 1.32 billion shares, which is approximately 8.4983%. BLACKROCK INC., holding 1.04 billion shares of the stock with an approximate value of $200.69 billion in CELH stocks shares; and BERKSHIRE HATHAWAY INC, currently with $174.35 billion in CELH stock with ownership which is approximately 5.8386%.
