{"ticker": {"uuid": "8414fd20-9965-4abf-9b7b-52a5026ae126", "symbol": "CELH", "name": "Celsius Holdings Inc", "exchange": "NASDAQ", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CELH closed the latest completed week at 29.18 USD. The 4-week return is -3.2% and the 12-week return is -29.7%. Trend Signal is inactive, Market Dynamics is -0.91.", "description": "Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida.", "setup_signature": "Risk-first tape", "composite_score": "19", "kpis": [{"label": "Latest Close", "value": "29.18 USD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.7%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-29.7%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "42.3%", "hint": "22 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "NASDAQ", "country": "US", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "USD", "market_cap": "8.1B"}, "price": {"trend_line": "41.12 USD", "fair_value": "48.12 USD", "vs_trend": "-29.0%", "vs_fair_value": "-39.4%", "high_52": "66.74 USD", "low_52": "27.47 USD", "drawdown": "-56.3%", 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"trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 6062, "symbol": "FIZZ", "name": "National Beverage Corp", "exchange": "NASDAQ", "url": "/terminal/4826847e-3d05-407d-9e36-f660adb817cc/report/", "weekly_return": 1.1777595179402895, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "four_week_return": 7.383720930232555, "four_week_return_label": "7.4%", "four_week_return_tone": "positive", "twelve_week_return": 8.360222939278364, "twelve_week_return_label": "8.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.91", "market_dynamics_tone": "negative", "md_4_change": "-1.4%", "relative_strength": "-47.20", "rs_4_change": "-2.0%", "expectation": "Undecided", "expectation_probability": "49.02%"}, "volume": {"latest": "42.9M", "average_13": "42.3M", "average_52": "31.7M", "ratio_13": "1.0x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "7.4%", "volatility_52": "8.4%", "downside_weeks": 24, "upside_weeks": 28, "downside_breadth": "46.2%", "average_gain": "5.6%", "average_loss": "-7.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-29.0%", "tone": "negative"}, {"label": "Volume", "value": "1.0x", "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": "29.18 USD", "weekly_return": 3.732669747600429, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "41.12 USD", "fair_value": "48.12 USD", "market_dynamics": "-0.91", "relative_strength": "-47.20", "volume": "42.9M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "28.13 USD", "weekly_return": -15.449353772167129, "weekly_return_label": "-15.4%", "weekly_return_tone": "negative", "trend_line": "41.57 USD", "fair_value": "48.24 USD", "market_dynamics": "-0.82", "relative_strength": "-48.42", "volume": "57.6M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "33.27 USD", "weekly_return": 10.458167330677298, "weekly_return_label": "10.5%", "weekly_return_tone": "positive", "trend_line": "42.02 USD", "fair_value": "48.36 USD", "market_dynamics": "-0.75", 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