CELH
CELSIUS HOLDINGS
Consumer Staples·Beverages·UNITED STATES
$29.85
MCap $7.6B
as of 2026-06-26
Total
D1w
Fund
C1w
Quant
E1w
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 2026-06-27
MIDOS SI
+0.66
Sentiment 15.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$29.85
Adaptive Mean
$28.98
+0.87 vs mean
Adaptive σ
0.66
MIDOS BB
$27.66 – $30.29
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.81
ROE
11.1%
Z -0.12
Rev Gr
137.7%
Z +6.35
EPS Gr
-45.7%
Z -0.59
OPM Gr
12.4%
Z -0.13
FCF Yld
3.9%
Z -0.17
EPS Surp
39.9%
Z +0.29
EPS 3mo Δ
-9.2%
Z +0.04
Fwd P/E
14.76
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-8.27
Q6M
-7.50
Q12M
-4.21
MA 30/100
0.805
Bearish (MA30 < MA100)
α (Jensen)
-0.8509
β (12M)
0.99
σ (12M)
0.566
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
17%
Divergence
+79.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-36.9
RS Pctl
12%
RS Decile
D2
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.