CELH
CELSIUS HOLDINGS
Consumer Staples·Beverages·UNITED STATES
$30.66
MCap $7.8B
as of 2026-09-04
Total
E3w
Fund
D3w
Quant
E10w
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 2026-09-04
MIDOS SI
-0.34
Sentiment 76.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$30.66
Adaptive Mean
$31.50
-0.84 vs mean
Adaptive σ
1.23
MIDOS BB
$29.04 – $33.96
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
4.5%
Z -0.17
EPS Surp
-0.1%
Z +0.29
EPS 3mo Δ
-16.6%
Z +0.04
Fwd P/E
17.56
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.77
Q6M
-6.53
Q12M
-6.64
MA 30/100
0.991
Bearish (MA30 < MA100)
α (Jensen)
0.4410
β (12M)
1.07
σ (12M)
0.618
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
8%
Divergence
+88.4
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-48.1
RS Pctl
5%
RS Decile
D1
Persistence
3w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.