CELH
CELSIUS HOLDINGS
Consumer Staples·Beverages·UNITED STATES
$28.19
MCap $7.2B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.06
Sentiment 37.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$28.19
Adaptive Mean
$28.08
+0.11 vs mean
Adaptive σ
0.87
MIDOS BB
$26.33 – $29.83
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
13.88
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-18.82
Q6M
-7.72
Q12M
-4.03
MA 30/100
0.774
Bearish (MA30 < MA100)
α (Jensen)
-1.9985
β (12M)
1.12
σ (12M)
0.565
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
21%
Divergence
+74.9
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-39.1
RS Pctl
10%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.