CELH
Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
$27.73
+2.06% today · +1.20% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Moving with its group (XLP +1.2%)
- CELH +2.06% on the last session vs SPY +0.07%: +2.0 pts of stock-specific move.
- The consumer staples ETF (XLP) +1.2% (+1.1 pts vs SPY): the stock moved with its group.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.0× its 20-day averagepace so far
- Short interest
- 12.4% of float · +7% vs prior report · 4.3 days to cover as of Sep 30
- Options volume
- —
- Implied volatility
- —
- Options-implied move
- —
Moved with
Consumer staples ETF (XLP) +1.2% +1.1 pts vs SPY
Key facts
- Market cap
- $7.2B
- Held by institutions
- 74.8%
- 52-week range
- 23.56–66.74
- Analyst mean target
- $42.19
- Next earnings
- Nov 5 est.
- Forward P/E
- 16.5
Recent events
Insider ▲
John Fieldly (Chief Executive Officer, Director) bought 18,000 shares ($493.8K) open-market buy · filingSEC filing
8-K: executive or director change, Reg FD disclosure (item 5.02, 7.01) · filingAnalyst ▼
Stephens & Co. maintained Overweight, lowered target $65.00 → $50.00Analyst ▼
Maxim Group downgraded to HoldAnalyst ▼
Piper Sandler maintained Overweight, lowered target $49.00 → $36.00Analyst ▼
Bernstein downgraded to Market Perform, lowered target $44.00 → $26.00Analyst ▼
JP Morgan maintained Overweight, lowered target $56.00 → $52.00Analyst ▼
Morgan Stanley maintained Overweight, lowered target $48.00 → $42.00Analyst ▼
Citigroup maintained Buy, lowered target $50.00 → $40.00Analyst ▼
UBS maintained Buy, lowered target $50.00 → $44.00