Celsius Holdings, Inc. Experiences Revision in Stock Evaluation Amid Market Volatility

Mar 06 2026 03:29 PM IST
share
Share Via
Celsius Holdings, Inc. has experienced significant stock price fluctuations, currently at $43.69 after a recent decline. The company shows mixed technical indicators, with varying trends across different metrics. Despite recent challenges compared to the S&P 500, Celsius has outperformed the index over the past year.
Celsius Holdings, Inc. Experiences Revision in Stock Evaluation Amid Market Volatility
Celsius Holdings, Inc., a small-cap player in the beverages industry, has recently undergone an evaluation revision reflecting shifts in its technical indicators. The company's current stock price stands at $43.69, down from a previous close of $45.57. Over the past year, Celsius has experienced a notable high of $66.74 and a low of $25.07, indicating significant volatility.
In terms of technical metrics, the weekly MACD shows a mildly bearish trend, while the monthly MACD remains mildly bullish. The Relative Strength Index (RSI) does not signal any clear direction on both weekly and monthly bases. Bollinger Bands indicate a mildly bullish stance on both timeframes, contrasting with daily moving averages that reflect a bearish outlook. The KST shows bullish trends on both weekly and monthly scales, while Dow Theory and On-Balance Volume (OBV) indicate no clear trends. When comparing the company's performance to the S&P 500, Celsius has faced challenges recently, with a one-week return of -19.27% compared to the S&P 500's -1.10%. However, over the past year, Celsius has outperformed the index with a return of 69.54% against the S&P 500's 18.89%. This performance highlights the company's resilience despite recent fluctuations in its technical evaluation.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News