MEX ยท EQUITY ยท ENHANCED MARKET DYNAMICS

CELH

Celsius Holdings, Inc.

MX ยท Consumer Defensive ยท Beverages - Non-Alcoholic

EMD SCORE40/100

CURRENT COMPLETED-WEEK READ

Cautious

The balance of evidence is weakening and risk control deserves more attention. Conditions remain cautious, although the latest readings are improving.

Early repair0% directional agreement68% evidence confidence
Completed week
28 Aug 2026
Latest close
MXN 560.00
Evidence
113 weeks

COMPLETED-WEEK OVERVIEW

Price and market conditions over time

2 supportive ยท 3 cautious

Enhanced Market Dynamics and the price cycle156 completed weeks ยท bars use the left EMD axis; price uses the right axis.
5 Jul 2024โ€“28 Aug 2026
CONSTRUCTIVE PRESSURE CAUTIOUS PRESSURE EMD PRICE ยท MXN +100+500-50-100 1,250.06829.50408.94 5 Jul 2024 ยท EMD 45/100 ยท close 1,047.00 12 Jul 2024 ยท EMD 48/100 ยท close 1,045.90 19 Jul 2024 ยท EMD 41/100 ยท close 904.00 26 Jul 2024 ยท EMD 44/100 ยท close 880.00 2 Aug 2024 ยท EMD 32/100 ยท close 860.00 9 Aug 2024 ยท EMD 36/100 ยท close 750.00 16 Aug 2024 ยท EMD 37/100 ยท close 760.00 23 Aug 2024 ยท EMD 37/100 ยท close 753.97 30 Aug 2024 ยท EMD 40/100 ยท close 750.00 6 Sep 2024 ยท EMD 34/100 ยท close 651.14 13 Sep 2024 ยท EMD 43/100 ยท close 668.00 20 Sep 2024 ยท EMD 33/100 ยท close 661.00 27 Sep 2024 ยท EMD 30/100 ยท close 609.00 4 Oct 2024 ยท EMD 30/100 ยท close 587.00 11 Oct 2024 ยท EMD 43/100 ยท close 650.00 18 Oct 2024 ยท EMD 42/100 ยท close 669.50 25 Oct 2024 ยท EMD 40/100 ยท close 630.50 1 Nov 2024 ยท EMD 44/100 ยท close 625.00 8 Nov 2024 ยท EMD 33/100 ยท close 585.00 15 Nov 2024 ยท EMD 31/100 ยท close 521.62 22 Nov 2024 ยท EMD 48/100 ยท close 605.00 29 Nov 2024 ยท EMD 36/100 ยท close 581.00 6 Dec 2024 ยท EMD 35/100 ยท close 563.00 13 Dec 2024 ยท EMD 50/100 ยท close 640.23 20 Dec 2024 ยท EMD 32/100 ยท close 549.00 27 Dec 2024 ยท EMD 38/100 ยท close 539.54 3 Jan 2025 ยท EMD 47/100 ยท close 592.00 10 Jan 2025 ยท EMD 35/100 ยท close 555.09 17 Jan 2025 ยท EMD 44/100 ยท close 568.00 24 Jan 2025 ยท EMD 38/100 ยท close 521.50 31 Jan 2025 ยท EMD 34/100 ยท close 515.00 7 Feb 2025 ยท EMD 33/100 ยท close 459.00 14 Feb 2025 ยท EMD 37/100 ยท close 454.00 21 Feb 2025 ยท EMD 64/100 ยท close 652.00 28 Feb 2025 ยท EMD 40/100 ยท close 526.00 7 Mar 2025 ยท EMD 51/100 ยท close 552.43 14 Mar 2025 ยท EMD 47/100 ยท close 540.00 21 Mar 2025 ยท EMD 64/100 ยท close 666.00 28 Mar 2025 ยท EMD 68/100 ยท close 679.60 4 Apr 2025 ยท EMD 72/100 ยท close 729.00 11 Apr 2025 ยท EMD 73/100 ยท close 735.90 18 Apr 2025 ยท EMD 82/100 ยท close 745.35 25 Apr 2025 ยท EMD 76/100 ยท close 712.11 2 May 2025 ยท EMD 77/100 ยท close 693.00 9 May 2025 ยท EMD 89/100 ยท close 711.05 16 May 2025 ยท EMD 83/100 ยท close 768.62 23 May 2025 ยท EMD 70/100 ยท close 693.00 30 May 2025 ยท EMD 91/100 ยท close 741.50 6 Jun 2025 ยท EMD 85/100 ยท close 768.61 13 Jun 2025 ยท EMD 77/100 ยท close 770.00 20 Jun 2025 ยท EMD 87/100 ยท close 830.03 27 Jun 2025 ยท EMD 87/100 ยท close 855.00 4 Jul 2025 ยท EMD 87/100 ยท close 862.01 11 Jul 2025 ยท EMD 85/100 ยท close 828.48 18 Jul 2025 ยท EMD 84/100 ยท close 839.00 25 Jul 2025 ยท EMD 85/100 ยท close 860.00 1 Aug 2025 ยท EMD 83/100 ยท close 865.00 8 Aug 2025 ยท EMD 94/100 ยท close 960.00 15 Aug 2025 ยท EMD 91/100 ยท close 1,075.00 22 Aug 2025 ยท EMD 89/100 ยท close 1,140.00 29 Aug 2025 ยท EMD 90/100 ยท close 1,140.09 5 Sep 2025 ยท EMD 82/100 ยท close 1,094.00 12 Sep 2025 ยท EMD 87/100 ยท close 1,080.00 19 Sep 2025 ยท EMD 77/100 ยท close 999.99 26 Sep 2025 ยท EMD 85/100 ยท close 1,000.00 3 Oct 2025 ยท EMD 89/100 ยท close 1,085.00 10 Oct 2025 ยท EMD 86/100 ยท close 1,145.00 17 Oct 2025 ยท EMD 88/100 ยท close 1,205.00 24 Oct 2025 ยท EMD 87/100 ยท close 1,168.91 31 Oct 2025 ยท EMD 77/100 ยท close 1,110.00 7 Nov 2025 ยท EMD 43/100 ยท close 770.86 14 Nov 2025 ยท EMD 39/100 ยท close 780.50 21 Nov 2025 ยท EMD 32/100 ยท close 720.00 28 Nov 2025 ยท EMD 37/100 ยท close 753.00 5 Dec 2025 ยท EMD 41/100 ยท close 775.70 12 Dec 2025 ยท EMD 37/100 ยท close 798.00 19 Dec 2025 ยท EMD 38/100 ยท close 763.34 26 Dec 2025 ยท EMD 41/100 ยท close 819.99 2 Jan 2026 ยท EMD 44/100 ยท close 862.00 9 Jan 2026 ยท EMD 52/100 ยท close 945.00 16 Jan 2026 ยท EMD 54/100 ยท close 963.00 23 Jan 2026 ยท EMD 50/100 ยท close 963.00 30 Jan 2026 ยท EMD 45/100 ยท close 924.45 6 Feb 2026 ยท EMD 39/100 ยท close 865.00 13 Feb 2026 ยท EMD 34/100 ยท close 775.00 20 Feb 2026 ยท EMD 41/100 ยท close 820.00 27 Feb 2026 ยท EMD 47/100 ยท close 930.97 6 Mar 2026 ยท EMD 32/100 ยท close 770.00 13 Mar 2026 ยท EMD 43/100 ยท close 793.00 20 Mar 2026 ยท EMD 34/100 ยท close 743.99 27 Mar 2026 ยท EMD 23/100 ยท close 618.00 3 Apr 2026 ยท EMD 27/100 ยท close 612.63 10 Apr 2026 ยท EMD 20/100 ยท close 600.00 17 Apr 2026 ยท EMD 32/100 ยท close 610.00 24 Apr 2026 ยท EMD 32/100 ยท close 601.00 1 May 2026 ยท EMD 27/100 ยท close 580.00 8 May 2026 ยท EMD 20/100 ยท close 554.25 15 May 2026 ยท EMD 30/100 ยท close 525.00 22 May 2026 ยท EMD 30/100 ยท close 523.00 29 May 2026 ยท EMD 33/100 ยท close 572.00 5 Jun 2026 ยท EMD 26/100 ยท close 497.73 12 Jun 2026 ยท EMD 30/100 ยท close 497.90 19 Jun 2026 ยท EMD 29/100 ยท close 533.12 26 Jun 2026 ยท EMD 24/100 ยท close 521.00 3 Jul 2026 ยท EMD 34/100 ยท close 577.61 10 Jul 2026 ยท EMD 31/100 ยท close 533.00 17 Jul 2026 ยท EMD 29/100 ยท close 510.00 24 Jul 2026 ยท EMD 29/100 ยท close 469.00 31 Jul 2026 ยท EMD 34/100 ยท close 505.00 7 Aug 2026 ยท EMD 35/100 ยท close 472.74 14 Aug 2026 ยท EMD 42/100 ยท close 494.21 21 Aug 2026 ยท EMD 48/100 ยท close 560.00 28 Aug 2026 ยท EMD 40/100 ยท close 560.00 21 Feb 2025 ยท Up-cycle confirmed ยท close 652.00 31 Oct 2025 ยท Down-cycle confirmed ยท close 1,110.00 19 Jun 2026 ยท Up-cycle confirmed ยท close 533.12 21 Aug 2026 ยท Up-cycle confirmed ยท close 560.00 5 Jul 20241 Aug 202528 Aug 2026
Constructive EMDCautious EMDCompleted-week priceUp-cycle confirmationDown-cycle confirmation
Cycle position 12%Current EMD -20.04-week EMD change +12.1156-week price range MXN 454.00โ€“1,205.00

THE FULL PRICE CYCLE

Follow the journey from one zone to the other

Each state uses completed-week information available at that point.

01

Lower zone

Price establishes residence near the bottom of its long-cycle range. Improving EMD separates early repair from continued deterioration.

02

Upward journey

Price leaves the lower zone while EMD confirms improving participation. The objective is the broader move toward the upper zone, not a short weekly trade.

03

Upper zone

Price establishes residence near the top of its long-cycle range. This is the profit-harvest area, with EMD watched for exhaustion and loss of support.

04

Downward journey

Price leaves the upper zone while EMD weakens. The reverse cycle remains active until lower-zone residence is confirmed again.

CURRENT READINGS

What the latest week shows

Completed-week values

01

Underlying pressure

57/1000.73

Strengthening beneath price
4-week change +0.69

02

Trend and deviation

8/100-7.8% vs Trend Line

Price structure is below its trend baseline
Trend gate inactive

03

Momentum and SMI

68/1004w +10.9% ยท 13w -2.1%

Momentum is supportive
SMI 0.24

04

Price-volume pressure

25/10025% constructive pressure

Volume is leaning against the close
Volume ratio 2.29x

05

Relative leadership

1/100-25.37

The ticker is lagging its benchmark
4-week change +13.11

06

Modeled Trend

58/100Modeled Trend 0.10

Modeled Trend is supportive
Smoothed Modeled Trend 0.13

Evidence context