CELH
CELSIUS HOLDINGS
Consumer Staples·Beverages·UNITED STATES
$32.54
MCap $8.2B
as of 2026-08-20
Total
E2w
Fund
D2w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.46
Sentiment 19.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$32.54
Adaptive Mean
$31.64
+0.90 vs mean
Adaptive σ
0.98
MIDOS BB
$29.68 – $33.59
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.81
ROE
5.1%
Z -0.12
Rev Gr
10.6%
Z +6.35
EPS Gr
-56.9%
Z -0.59
OPM Gr
-0.3%
Z -0.13
FCF Yld
4.3%
Z -0.17
EPS Surp
-0.1%
Z +0.29
EPS 3mo Δ
-16.6%
Z +0.04
Fwd P/E
18.75
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
5.64
Q6M
-5.13
Q12M
-5.93
MA 30/100
0.939
Bearish (MA30 < MA100)
α (Jensen)
0.6981
β (12M)
1.02
σ (12M)
0.613
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
9%
Divergence
+86.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-39.3
RS Pctl
9%
RS Decile
D1
Persistence
2w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.