Alert: Positive Investment/Fundamental Signals (3/8/24)-Celsius Holdings Inc (NASDAQ: CELH)

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Notable positive changes in Celsius Holdings Inc (NASDAQ: CELH) fundamentals have recently occurred: the consensus estimate for December, 2025 increased significantly, the consensus estimate for December, 2024 increased significantly, and significant quarterly earnings acceleration occurred.

Celsius Holdings Inc (NASDAQ: CELH). Important positive changes in investment behavior have recently occurred: positive upside/downside volume developed.

In light of these very positive signals we are reviewing our current Overall Rating of B. We would continue to view the shares with optimism pending completion of this review in the next several days.

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Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, CELH is expected to continue to be a major Value Builder.

Celsius Holdings has a current Value Trend Rating of B (Positive). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Celsius Holdings has a neutral Appreciation Score of 52 but a very high Power Rating of 89, resulting in the Positive Value Trend Rating.

Recent Price Action

On 3/8/24, Celsius Holdings Inc (NASDAQ: CELH) stock declined slightly by -0.7%, closing at $88.89. However, below average trading volume at 80% of normal accompanied the decline. The stock has been exceptionally strong relative to the market over the last nine months and has risen 8.9% during the last week.

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