Alert: Negative Investment/Fundamental Signals (9/5/24)-Celsius Holdings Inc (NASDAQ: CELH)

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Recent important negative changes in fundamentals have affected Celsius Holdings Inc (NASDAQ: CELH): the stock’s power rating fell below 50, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.

Recent notable negative changes in investment behavior have affected Celsius Holdings Inc (NASDAQ: CELH): negative upside/downside volume developed.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to exceed the cost of capital, CELH is expected to continue to be a major Value Builder.

Celsius Holdings has a current Value Trend Rating of C (Low Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Celsius Holdings has a good Appreciation Score of 72 but a poor Power Rating of 23, resulting in the Low Neutral Value Trend Rating.

Recent Price Action

Celsius Holdings Inc (NASDAQ: CELH) stock closed at $32.03 on 9/5/24 after a modest decline of -1.1%. Moreover, trading volume in this decline was above average at 144% of normal. The stock has declined -19.5% during the last week and has been weak relative to the market over the last nine months.

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