CELH MEX Week ended 24 Jul 2026

Weekly Investor Report

Name: CELH weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Celsius Holdings, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

Open interactive chart View report data

Latest close 469.0 MXN

-8.0% latest week

Weekly setup

Weak trend

The weekly trend is not active. Price is -30.7% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned -8.0%, after a -10.0% four-week move. The latest news-sentiment score is 53/100.

Setup score 25 out of 100

Latest Close 469.0 MXN 24 Jul 2026

1W Return -8.0% latest completed week

4W Return -10.0% short-term follow-through

12W Return -19.1% quarterly tape

Trend Breadth 30.8% 16 of 52 weeks active

Volume Ratio 1.3x vs 13-week average

What is working

Activity pressure is positive on the latest completed week.

What could go wrong

The trend backdrop 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.
Next-week expectancy is negative at 42.06% based on similar historical setup states.

What to watch next

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

Price follow-through -8.0% Latest completed week; four-week move -10.0%. Indicator stack 17/65 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.06% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 26 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -30.7% below the Trend Line and sits at 0.5% of its 52-week range. The latest completed week returned -8.0%, after a -10.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

465.0 MXN 0.5% 1,216 MXN

Range location0.5%Shows where the latest close sits between the 52-week low and high.

Trend distance-30.7%Price premium or discount versus the weekly Trend Line.

Fair-value gap-36.7%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-61.4%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1412-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.14Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -10.0% over four weeks, -19.1% over 12 weeks, and -45.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-8.0%

4W-10.0%

12W-19.1%

26W-51.3%

52W-45.5%

Active trend streak0 weeks

Active weeks in one year16

Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.26Latest activity-pressure read.

Pressure change123.8%Four-week change in activity pressure.

Leadership-43.06Latest relative-leadership reading.

RS change-7.2%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 26 relevant articles.

6 positive · 19 neutral · 1 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-61.4%Distance below the 52-week high.

13-week volatility6.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher8 of 2618 weeks finished lower.

Best week+13.5%Week of 27 Feb.

Worst week-17.3%Week of 6 Mar.

Latest week-8.0%Week of 24 Jul.

Shape of recent returns

Strong gains5

Modest gains3

Flat weeks0

Modest losses6

Sharp losses12

Recent vol6.8%13-week weekly-return volatility.

Base vol8.1%52-week weekly-return volatility.

Up/down split25/26Count of positive and negative weeks in the 52-week window.

Average skew5.4% / -6.8%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Consumer Defensive

4-week rank51 / 53

Group average0.1%

Trend breadth34.0%

Trend34.0%active weekly trend signals

MD56.6%positive activity pressure

RS35.8%positive relative leadership

Four-week leaders

AVO · MEX27.3%DGG · MEX22.0%TALN · MEX16.1%ADM · MEX13.9%SJM · MEX8.9%

IndustryMX Beverages - Non-Alcoholic

4-week rank7 / 7

Group average-4.9%

Trend breadth42.9%

Trend42.9%active weekly trend signals

MD42.9%positive activity pressure

RS42.9%positive relative leadership

Four-week leaders

KO · MEX0.3%KOFUBL · MEX-3.1%PEP · MEX-3.2%MNST · MEX-3.5%AC · MEX-6.2%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

Indicator analysis14/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 42.06%

Next-week expectancy is negative with a 42.06% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 26 relevant articles.

Celsius Holdings (NASDAQ: CELH) settles forward sale on 450,000 shares Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	469.0 MXN	-8.0%	676.4 MXN	741.2 MXN	0.26	-43.06	13.1K	Off
17 Jul 2026	510.0 MXN	-4.3%	688.1 MXN	743.7 MXN	0.09	-39.07	46.5K	Off
10 Jul 2026	533.0 MXN	-7.7%	696.5 MXN	746.0 MXN	-0.29	-36.90	2.6K	Off
3 Jul 2026	577.6 MXN	10.9%	705.3 MXN	748.0 MXN	-0.67	-32.86	1.4K	Off
26 Jun 2026	521.0 MXN	-2.3%	711.9 MXN	749.6 MXN	-1.09	-40.15	3.2K	Off
19 Jun 2026	533.1 MXN	7.1%	719.7 MXN	751.8 MXN	-1.14	-39.83	0	Off
12 Jun 2026	497.9 MXN	0.0%	725.9 MXN	754.0 MXN	-1.18	-44.57	2.1K	Off
5 Jun 2026	497.7 MXN	-13.0%	735.3 MXN	756.5 MXN	-1.13	-43.57	1.8K	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	-1.11	-42.17	7.2K	Off
1 May 2026	580.0 MXN	-3.5%	826.2 MXN	768.1 MXN	-1.10	-38.10	30.1K	Off
24 Apr 2026	601.0 MXN	-1.5%	843.1 MXN	770.1 MXN	-1.15	-37.47	3.5K	Off

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.