➡️ $CELH
What do they do? A U.S. manufacturer of functional fitness and energy drinks designed, among other things, to boost metabolism, driven largely by partnerships (including a distribution deal with PepsiCo).
Growth & Fundamentals: Celsius has been an absolute high-flyer in the consumer goods sector in recent years, with extremely strong revenue growth. However, growth fluctuates at times due to inventory adjustments by distribution partners.
Current Q2 FY2026 Figures: Revenue of $817.9M (+10.6% YoY / record quarter), gross margin at 48.1% and net income of $55.3M.
📈 Chart Analysis & My Opinion:
This stock has been on my watchlist for ages and now offers another exciting entry point:
Bullish (The Setup): If it breaks above $37.40 with momentum, the next resistance zone isn’t until the $60.00. The lower volume and support zone is in the range of 27.00 – $37.00.
The risk: Although Celsius has been publicly traded since 2006, it does not exhibit a consistent, long-term upward trend. Therefore, based on historical data, it is unclear exactly how the stock behaves during deep correction phases.
Outlook: If the stock falls below $21.00 , there is a risk of further selling pressure, and the entire trading volume in the $27–$37 range will turn into massive resistance. In that case, I will remove the stock from my watchlist.
⚠️ Disclaimer: This is not investment advice or a buy recommendation. All information is provided without guarantee. Stock investments carry the risk of loss. Everyone trades at their own risk!