短期中期長期シグナル

Celsius Holdings Inc [CELH]

取引所: NASDAQ
セクター: Consumer Defensive
業種: Beverages NonAlcoholic
最終更新 5 Jun 2026 @ 16:00 (Exchange is closed)
直近: $28.13 1.37%
-4.29 (↑)
GaG Algo Score™
v1.0
短期
-4.29 (↑)
中期
-5.88
長期
-5.69 (↑)
買い
51.02%
リターン -28.44%
売り
40.00%
リターン -3.46%

統計

本日の出来高 11.89M
平均出来高 8.20M
時価総額 7.09B
EPS $0.330 (Q1 | 2026-05-07)
次回決算日 ($0.430) 2026-08-06
PER 65.42 (セクター) 39.46 (業種) N/A
ATR14 $1.843 (6.55%)
想定日中変動 $27.21 - $29.05 (6.77%)

サポートとレジスタンス水準

ライン

ピボットデータ

ピボット統計
指標 平均 中央値 標準偏差
上昇 % 12.22% 12.22% 10.18%
下落 % -14.51% -14.51% 5.90%
期間 12.5d 13d 6.0d
検出ピボット合計 5
上昇/下落区間 4 (2 上昇 / 2 下落)
直近ピボット Top @ $33.27 日付 2026-05-29
直近ピボットからの変化 $-5.14 (-15.45%)
次のピボット予測 直近: $28.13
予測される次のタイプ Bottom
予測価格(平均) $28.44
予測価格(中央値) $28.44
予測価格レンジ (~68%) $26.48 - $30.41
平均目標までの変化 $0.31 (1.11%)
予測日(平均) 2026-06-10
予測日レンジ (~68%) 2026-06-04 - 2026-06-16
根拠 Based on 2 historical losses (Avg: -14.51%, Median: -14.51%, StdDev of Abs: 5.90%) and duration (Avg: 12.5 days, StdDev: 6.0 days)
注記 Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

Modest rise for Celsius Holdings Inc.

Celsius Holdings Inc (CELH) stock price showed improvement on Friday after the stock rose $0.380 (1.37%) from the previous session on normal volume. Showing significant relative strength, the stock rose today while the NASDAQ fell -4.18%. Yesterday's trading volume was 11.88M shares, worth about $334.14M. This represents 6.56M shares less than the day before. Volume was close to the 10-day average of 10.04M shares.

Celsius Holdings Inc signals

There is no conclusive signals given from RSI. The price is below both moving averages, and the short-term average is below the long-term average, confirming a sustained down-trend. Strong Bearish Consensus: A significant wave of negative pressure is evident across all time horizons. Technical indicators are decisively bearish in the short-term (18/30, net -50%), medium-term (18/30, net -50%), and long-term (18/30, net -50%), signaling a robust and sustained downtrend.

Celsius Holdings Inc Support & Resistance Levels

The stock is trading above the closest support level at $28.10. approximately $0.0300 (0.11%) away. This suggests it is currently acting as a floor, consolidating near support.The sup dis das support s128.1 -

Celsius Holdings Inc Evaluation

  • 短期 スコア: -4.29
  • 中期 スコア: -5.88
  • 長期 スコア: -5.69