MEX Equity Snapshot

CELH Weekly Equity Report

Celsius Holdings, Inc.

Interactive chart JSON snapshot
Latest Close 497.9 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -5.2% short-term follow-through
12W Return -33.1% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, …

Snapshot

What the weekly tape is saying

CELH closed the latest completed week at 497.9 MXN. The 4-week return is -5.2% and the 12-week return is -33.1%. Trend Signal is inactive, Market Dynamics is -1.14. Setup signature: Risk-first tape with a 13/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -31.4%
Volume 0.4x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 8 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
725.9 MXN
Vs Trend Line
-31.4%
Fair Value
754.0 MXN
Vs Fair Value
-34.0%
52W High
1,216 MXN
52W Low
475.5 MXN
Drawdown
-59.1%
Range Position
3.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.0%
4W -5.2%
12W -33.1%
26W -37.6%
52W -35.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
MX Consumer Defensive
Sector Rank
29 of 53
Sector Percentile
46.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.14
4W MD Change
-0.8%
Relative Strength
-44.57
4W RS Change
-3.0%
Expectation
Negative
Probability
38.88%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.5K
13W Average
11.1K
52W Average
4.3K
Vs 13W
0.4x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.3%
52W Volatility
7.8%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
4.8% / -6.9%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
MXN
Market Cap
137.8B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 497.9 MXN 0.0% 725.9 MXN 754.0 MXN -1.14 -44.57 4.5K Off
5 Jun 2026 497.7 MXN -13.0% 735.3 MXN 756.5 MXN -1.09 -43.57 13.5K Off
29 May 2026 572.0 MXN 9.4% 744.4 MXN 759.1 MXN -1.10 -37.98 6.3K Off
22 May 2026 523.0 MXN -0.4% 762.4 MXN 761.0 MXN -1.12 -43.44 3.1K Off
15 May 2026 525.0 MXN -5.3% 783.9 MXN 763.4 MXN -1.13 -43.27 9.6K Off
8 May 2026 554.2 MXN -4.4% 806.6 MXN 765.9 MXN -1.12 -42.17 7.2K Off
1 May 2026 580.0 MXN -3.5% 826.2 MXN 768.1 MXN -1.11 -38.10 30.1K Off
24 Apr 2026 601.0 MXN -1.5% 843.1 MXN 770.1 MXN -1.16 -37.47 3.5K Off
17 Apr 2026 610.0 MXN 1.7% 856.4 MXN 771.9 MXN -0.97 -37.41 12.2K Off
10 Apr 2026 600.0 MXN -2.1% 869.4 MXN 773.6 MXN -0.79 -39.06 3.9K Off
3 Apr 2026 612.6 MXN -0.9% 885.4 MXN 775.5 MXN -0.50 -37.97 1.6K Off
27 Mar 2026 618.0 MXN -16.9% 901.4 MXN 777.3 MXN -0.20 -35.07 46.6K Off
20 Mar 2026 744.0 MXN -6.2% 918.8 MXN 779.0 MXN 0.11 -19.11 1.7K Off
13 Mar 2026 793.0 MXN 3.0% 932.0 MXN 779.4 MXN 0.20 -15.89 1.6K Off