{"ticker": {"uuid": "3da0e003-40eb-4639-8e54-34d82b99e433", "symbol": "CELH", "name": "Celsius Holdings, Inc.", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.", "setup_signature": "Risk-first tape", "composite_score": "13", "kpis": [{"label": "Latest Close", "value": "497.9 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-5.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-33.1%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.4x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "MXN", "market_cap": "137.8B"}, "price": {"trend_line": "725.9 MXN", "fair_value": "754.0 MXN", "vs_trend": "-31.4%", "vs_fair_value": "-34.0%", "high_52": "1,216 MXN", "low_52": "475.5 MXN", "drawdown": "-59.1%", "range_position": "3.0%"}, "momentum": {"returns": [{"label": "1W", "value": 0.034151647729355424, "value_label": "0.0%", "tone": "positive", "width": 4}, {"label": "4W", "value": -5.161905904761906, "value_label": "-5.2%", "tone": "negative", "width": 14.748302585034018}, {"label": "12W", "value": -33.07705739428027, "value_label": "-33.1%", "tone": "negative", "width": 94.50587826937219}, {"label": "26W", "value": -37.60651704260652, "value_label": "-37.6%", "tone": "negative", "width": 100}, {"label": "52W", "value": -35.337663116883114, "value_label": "-35.3%", "tone": "negative", "width": 100}], "trend_streak": 0, "active_weeks": 22, "active_breadth": "42.3%", "peer": {"scope": "MX Consumer Defensive", "count": 53, "rank": 29, "percentile": 46.15384615384615, "avg_weekly_return": 0.9669982974397697}}, "setup": {"scores": [{"label": "Trend", "value": 23.26923076923077, "value_label": "23", "width": 23.26923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 8.358264764195372, "value_label": "8", "width": 8.358264764195372, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 29.441984809961184, "value_label": "29", "width": 29.441984809961184, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 17.12823544138305, "value_label": "17", "width": 17.12823544138305, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 13.532923292682925, "return_label": "13.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "6 Mar", "return": -17.290565325871288, "return_label": "-17.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "13 Mar", "return": 2.987012987012987, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 24.89177489177489}, {"week": "20 Mar", "return": -6.180329129886503, "return_label": "-6.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 51.502742749054185}, {"week": "27 Mar", "return": -16.93436628092268, "return_label": "-16.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "3 Apr", "return": -0.8689312297734656, "return_label": "-0.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.241093581445547}, {"week": "10 Apr", "return": -2.061604050882226, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.180033757351882}, {"week": "17 Apr", "return": 1.6666666666666667, "return_label": "1.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.88888888888889}, {"week": "24 Apr", "return": -1.4754098360655739, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.295081967213116}, {"week": "1 May", "return": -3.494176372712146, "return_label": "-3.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 29.118136439267882}, {"week": "8 May", "return": -4.439655172413793, "return_label": "-4.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.997126436781606}, {"week": "15 May", "return": -5.2774018944519625, "return_label": "-5.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.978349120433016}, {"week": "22 May", "return": -0.38095238095238093, "return_label": "-0.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": 9.369024856596559, "return_label": "9.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 78.07520713830466}, {"week": "5 Jun", "return": -12.984263811188812, "return_label": "-13.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "12 Jun", "return": 0.034151647729355424, "return_label": "0.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "MX Consumer Defensive", "count": 53, "avg_weekly_return": 0.9669982974397697, "avg_four_week_return": -0.4958954002751523, "avg_twelve_week_return": -1.7663605426242202, "trend_breadth": 35.84905660377358, "positive_md_breadth": 41.509433962264154, "positive_rs_breadth": 26.41509433962264, "week_rank": 29, "four_week_rank": 41, "twelve_week_rank": 53, "top_peers": [{"id": 47240, "symbol": "DNUT", "name": "Krispy Kreme, Inc.", "exchange": "MEX", "url": "/terminal/c43be2e4-bc93-48f5-80cb-9ae637d526ec/report/", "weekly_return": 25.6198347107438, "weekly_return_label": "25.6%", "weekly_return_tone": "positive", "four_week_return": 33.33333333333333, "four_week_return_label": "33.3%", "four_week_return_tone": "positive", "twelve_week_return": 15.151515151515152, "twelve_week_return_label": "15.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 47728, "symbol": "MNST", "name": "Monster Beverage Corporation", "exchange": "MEX", "url": "/terminal/17eaf8ba-247d-4677-abc2-bd73da2daf0b/report/", "weekly_return": 1.3165651380768453, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 18.622373324247324, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 15.136219680232156, "twelve_week_return_label": "15.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48100, "symbol": "TBBBN", "name": "BBB FOODS INC", "exchange": "MEX", "url": "/terminal/97063cc1-15d1-4736-ae02-097715e7d5d3/report/", "weekly_return": 6.773438231269177, "weekly_return_label": "6.8%", "weekly_return_tone": "positive", "four_week_return": 14.962206299212594, "four_week_return_label": "15.0%", "four_week_return_tone": "positive", "twelve_week_return": 23.940578947368415, "twelve_week_return_label": "23.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48119, "symbol": "TGT", "name": "Target Corporation", "exchange": "MEX", "url": "/terminal/0b0a4659-6a1c-4fb9-a6da-4938dd8ece26/report/", "weekly_return": 9.410422342958155, "weekly_return_label": "9.4%", "weekly_return_tone": "positive", "four_week_return": 9.675015252884544, "four_week_return_label": "9.7%", "four_week_return_tone": "positive", "twelve_week_return": 14.890137661279157, "twelve_week_return_label": "14.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47144, "symbol": "CLX", "name": "The Clorox Company", "exchange": "MEX", "url": "/terminal/067fb63b-8d7a-454e-94af-51f8c27656bb/report/", "weekly_return": 5.85305105853051, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 8.369991273111218, "four_week_return_label": "8.4%", "four_week_return_tone": "positive", "twelve_week_return": -10.931053940384789, "twelve_week_return_label": "-10.9%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}, "industry": {"scope": "MX Beverages - Non-Alcoholic", "count": 7, "avg_weekly_return": 0.427124701225802, "avg_four_week_return": 1.735736716123642, "avg_twelve_week_return": 1.7148877306475971, "trend_breadth": 71.42857142857143, "positive_md_breadth": 71.42857142857143, "positive_rs_breadth": 71.42857142857143, "week_rank": 5, "four_week_rank": 7, "twelve_week_rank": 7, "top_peers": [{"id": 47728, "symbol": "MNST", "name": "Monster Beverage Corporation", "exchange": "MEX", "url": "/terminal/17eaf8ba-247d-4677-abc2-bd73da2daf0b/report/", "weekly_return": 1.3165651380768453, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 18.622373324247324, "four_week_return_label": "18.6%", "four_week_return_tone": "positive", "twelve_week_return": 15.136219680232156, "twelve_week_return_label": "15.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47636, "symbol": "KOFUBL", "name": "Coca-Cola FEMSA, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/dea20b40-4898-419e-b359-f23d497e781d/report/", "weekly_return": 1.5780448067785975, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "four_week_return": 3.937188209183535, "four_week_return_label": "3.9%", "four_week_return_tone": "positive", "twelve_week_return": 11.713083036879514, "twelve_week_return_label": "11.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47634, "symbol": "KO", "name": "The Coca-Cola Company", "exchange": "MEX", "url": "/terminal/90cc5c0d-d60f-4980-ae6d-6c167a89ad91/report/", "weekly_return": 1.487098715141082, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 1.392132189111993, "four_week_return_label": "1.4%", "four_week_return_tone": "positive", "twelve_week_return": 5.489621569489305, "twelve_week_return_label": "5.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 47196, "symbol": "CULTIBAB", "name": "Organizaci\u00f3n Cultiba, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/160324cf-50aa-46da-a2d0-7a69930a9526/report/", "weekly_return": 1.4925373134328304, "weekly_return_label": "1.5%", "weekly_return_tone": "positive", "four_week_return": 0.0, "four_week_return_label": "0.0%", "four_week_return_tone": "neutral", "twelve_week_return": 8.366533864541823, "twelve_week_return_label": "8.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46909, "symbol": "AC", "name": "Arca Continental, S.A.B. de C.V.", "exchange": "MEX", "url": "/terminal/3c40aafe-1b8d-473c-bed4-1cf9b9023b87/report/", "weekly_return": -2.370900117714013, "weekly_return_label": "-2.4%", "weekly_return_tone": "negative", "four_week_return": -2.5833342592592627, "four_week_return_label": "-2.6%", "four_week_return_tone": "negative", "twelve_week_return": 12.221167967336076, "twelve_week_return_label": "12.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.14", "market_dynamics_tone": "negative", "md_4_change": "-0.8%", "relative_strength": "-44.57", "rs_4_change": "-3.0%", "expectation": "Negative", "expectation_probability": "38.88%"}, "volume": {"latest": "4.5K", "average_13": "11.1K", "average_52": "4.3K", "ratio_13": "0.4x", "ratio_52": "1.0x"}, "risk": {"volatility_13": "6.3%", "volatility_52": "7.8%", "downside_weeks": 23, "upside_weeks": 28, "downside_breadth": "44.2%", "average_gain": "4.8%", "average_loss": "-6.9%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-31.4%", "tone": "negative"}, {"label": "Volume", "value": "0.4x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "497.9 MXN", "weekly_return": 0.034151647729355424, "weekly_return_label": "0.0%", "weekly_return_tone": "positive", "trend_line": "725.9 MXN", "fair_value": "754.0 MXN", "market_dynamics": "-1.14", "relative_strength": "-44.57", "volume": "4.5K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "497.7 MXN", "weekly_return": -12.984263811188812, "weekly_return_label": "-13.0%", "weekly_return_tone": "negative", "trend_line": "735.3 MXN", "fair_value": "756.5 MXN", "market_dynamics": "-1.09", "relative_strength": "-43.57", "volume": "13.5K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "572.0 MXN", "weekly_return": 9.369024856596559, "weekly_return_label": "9.4%", "weekly_return_tone": "positive", "trend_line": "744.4 MXN", "fair_value": "759.1 MXN", "market_dynamics": "-1.10", "relative_strength": "-37.98", "volume": "6.3K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "523.0 MXN", "weekly_return": -0.38095238095238093, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "762.4 MXN", "fair_value": "761.0 MXN", "market_dynamics": "-1.12", "relative_strength": "-43.44", "volume": "3.1K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "525.0 MXN", "weekly_return": -5.2774018944519625, "weekly_return_label": "-5.3%", "weekly_return_tone": "negative", "trend_line": "783.9 MXN", "fair_value": "763.4 MXN", "market_dynamics": "-1.13", "relative_strength": "-43.27", "volume": "9.6K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "554.2 MXN", "weekly_return": -4.439655172413793, "weekly_return_label": "-4.4%", "weekly_return_tone": "negative", "trend_line": "806.6 MXN", "fair_value": "765.9 MXN", "market_dynamics": "-1.12", "relative_strength": "-42.17", "volume": "7.2K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "580.0 MXN", "weekly_return": -3.494176372712146, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "826.2 MXN", "fair_value": "768.1 MXN", "market_dynamics": "-1.11", "relative_strength": "-38.10", "volume": "30.1K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "601.0 MXN", "weekly_return": -1.4754098360655739, "weekly_return_label": "-1.5%", "weekly_return_tone": "negative", "trend_line": "843.1 MXN", "fair_value": "770.1 MXN", "market_dynamics": "-1.16", "relative_strength": "-37.47", "volume": "3.5K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "610.0 MXN", "weekly_return": 1.6666666666666667, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "856.4 MXN", "fair_value": "771.9 MXN", "market_dynamics": "-0.97", "relative_strength": "-37.41", "volume": "12.2K", "trend_signal": "Off"}, {"week": "2026-04-10", "close": "600.0 MXN", "weekly_return": -2.061604050882226, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "trend_line": "869.4 MXN", "fair_value": "773.6 MXN", "market_dynamics": "-0.79", "relative_strength": "-39.06", "volume": "3.9K", "trend_signal": "Off"}, {"week": "2026-04-03", "close": "612.6 MXN", "weekly_return": -0.8689312297734656, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "885.4 MXN", "fair_value": "775.5 MXN", "market_dynamics": "-0.50", "relative_strength": "-37.97", "volume": "1.6K", "trend_signal": "Off"}, {"week": "2026-03-27", "close": "618.0 MXN", "weekly_return": -16.93436628092268, "weekly_return_label": "-16.9%", "weekly_return_tone": "negative", "trend_line": "901.4 MXN", "fair_value": "777.3 MXN", "market_dynamics": "-0.20", "relative_strength": "-35.07", "volume": "46.6K", "trend_signal": "Off"}, {"week": "2026-03-20", "close": "744.0 MXN", "weekly_return": -6.180329129886503, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "trend_line": "918.8 MXN", "fair_value": "779.0 MXN", "market_dynamics": "0.11", "relative_strength": "-19.11", "volume": "1.7K", "trend_signal": "Off"}, {"week": "2026-03-13", "close": "793.0 MXN", "weekly_return": 2.987012987012987, "weekly_return_label": "3.0%", "weekly_return_tone": "positive", "trend_line": "932.0 MXN", "fair_value": "779.4 MXN", "market_dynamics": "0.20", "relative_strength": "-15.89", "volume": "1.6K", "trend_signal": "Off"}], "chart_url": "/terminal/3da0e003-40eb-4639-8e54-34d82b99e433/", "api_path": "/terminal/3da0e003-40eb-4639-8e54-34d82b99e433/report/api/"}