Celsius (CELH) Monthly Technical Analysis
Celsius Holdings Inc
Produces fitness-oriented energy drinks marketed as a healthier alternative.
CELH Technical Analysis Summary
CELH is undergoing a multi-year mean reversion and corrective phase following an extended secular parabolic bull run that topped near $100 in early 2024. Price has breached both the 20-month and 50-month moving averages, with monthly RSI compressing toward the 40 level. Long-term structural stabilization hinges on whether the stock can hold the broad $24.00-$27.50 support shelf, with substantial overhead resistance awaiting near the 41.00-44.00 moving average confluence.
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CELH Monthly Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Price remains in a persistent corrective downtrend below both the declining 20-month SMA (41.11) and 50-month SMA (43.46) on elevated distribution volume.
Long-term Sentiment (weeks to months): Neutral
While the secular 200-month SMA remains upward-sloping far below at 13.91, the severe breakdown from the 2024 all-time high below the 50-month SMA indicates a major transition and consolidation phase.
Report Metadata
- Timeframe: monthly
- Generated at: Nov 1, 2026
- Model: gemini-3.8-flash
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $25.75 | $24.00 - $27.50 | Strong | Corresponds to the 2021-2022 consolidation range low and the recent bounce area from late 2024. |
| $16.55 | $13.90 - $19.20 | Strong | Major secular support confluence defined by the rising 200-month SMA (13.91) and the monthly lower Bollinger Band (19.22). |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $42.50 | $41.00 - $44.00 | Strong | Key structural resistance formed by the confluence of the 20-month SMA (41.11) and 50-month SMA (43.46). |
| $62.00 | $60.00 - $64.00 | Moderate | Prior lower-high relief rally peak and the upper monthly Bollinger Band zone. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Rounding Top / Blow-Off Top | Bearish | $20.00 | A multi-year parabolic expansion culminated in early 2024 near $100, followed by a rapid distribution sell-off breaking intermediate trend support. |
Frequently Asked Questions about CELH
What is the current sentiment for CELH?
The short-term sentiment for CELH is currently Bearish because Price remains in a persistent corrective downtrend below both the declining 20-month SMA (41.11) and 50-month SMA (43.46) on elevated distribution volume. The long-term trend is classified as Neutral.
What are the key support levels for CELH?
StockDips.AI has identified key support levels for CELH at $25.75 and $16.55. 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 66/100. 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.