CELH Daily Technical Analysis
Celsius Holdings Inc
Produces fitness-oriented energy drinks marketed as a healthier alternative.
CELH Technical Analysis Summary
Celsius Holdings is currently in a confirmed downtrend on the daily timeframe, having recently broken below key long-term moving averages (50 and 200 SMAs). The formation of a lower high in February relative to the 2025 peaks reinforces a bearish structural shift, with momentum indicators like MACD showing continued selling pressure. While the RSI is approaching oversold territory, suggesting a potential short-term relief bounce, the overhead resistance at the 48-49 zone is formidable. Traders should watch for a test of the 36.00-37.00 support zone if the current decline persists.
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CELH Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Price is sharply declining below the 20, 50, and 200-day SMAs with expanding negative momentum. RSI is falling near oversold levels (32.15), and the MACD lines are diving deeper below zero.
Long-term Sentiment (weeks to months): Bearish
The stock has lost the 200-day SMA support and established a lower high at ~60.00 compared to the 2025 peaks (~68.00), signaling a breakdown in the longer-term bullish structure.
Report Metadata
- Timeframe: daily
- Generated at: 2026-02-18T15:12:50.114Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $40.75 | $40.00 - $41.50 | Weak | Coincides with the lower Bollinger Band and minor consolidation zones from late 2025. |
| $36.25 | $35.50 - $37.00 | Strong | Significant swing low established in December 2025 which previously halted a major decline. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $48.67 | $48.34 - $49.00 | Strong | Confluence of the 50-day (48.34) and 200-day (48.93) SMAs acting as a major overhead barrier. |
| $59.00 | $58.00 - $60.00 | Strong | Recent swing high from February 2026. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Moving Average Breakdown | Bearish | N/A | Price has decisively broken below the critical cluster of the 50-day and 200-day SMAs. |
| Strong | Lower High Structure | Bearish | $36.00 | The rally to 60.00 in early 2026 failed to match the 2025 highs (~68.00), creating a bearish lower high pattern. |
Frequently Asked Questions about CELH
What is the current sentiment for CELH?
The short-term sentiment for CELH is currently Bearish because Price is sharply declining below the 20, 50, and 200-day SMAs with expanding negative momentum. RSI is falling near oversold levels (32.15), and the MACD lines are diving deeper below zero.. The long-term trend is classified as Bearish.
What are the key support levels for CELH?
StockDips.AI has identified key support levels for CELH at $40.75 and $36.25. These levels may represent potential accumulation zones where buying interest could emerge.
Is CELH in a significant dip or a Value Dip right now?
CELH has a Value Score of 57/100. It is not currently flagged as a significant dip in the Top Dips list. It is not listed as a Value Dip because the long-term sentiment or value-score threshold does not qualify.
View the full interactive analysis on StockDips.AI.