Celsius Holdings (CELH) Stock Price

Financial Performance

Celsius Holdings' recent financial performance has been a mixed bag. The company reported flat quarterly revenue of $332.2M, which is down by -17.4% YoY. Gross profit also remained unchanged from the previous quarter at $166.7M but is down by -19.7% YoY. This declining trend in revenues and gross profits may be indicative of some operational challenges or competitive pressures faced by the company.

The operating income was -$18.5M, showing no change from the last quarter but marking a significant decrease of -119.6% YoY, suggesting that expenses are outpacing revenues.

The company's EBITDA ratio stands at -0.02, indicating that it currently isn't generating positive earnings before interest, taxes, depreciation and amortization.

Stock Price

The stock price currently stands at $35.54 and has seen an increase of 31.2% over the past month despite being down by -57.7% YoY suggesting recent investor confidence in spite of its longer-term decline.

The RSI value is currently at 65.08 which typically suggests that the stock might be approaching overbought territory while its 200-day moving average standing at $34.2 indicates a relatively stable long-term trend.

Alternative Data Signals

Web traffic for Celsius Holdings shows growth with an estimated 444872 visitors per month (up by 25.2%). However, this figure is still lower than last year (-27.% YoY) implying potentially lessened consumer interest or engagement compared to previous periods.

The significant increase in job postings (up by 100% MoM and up by 400% YoY) suggests aggressive expansion plans. The positive business outlook reported by 82% of employees could be indicative of a strong internal morale and confidence in the company's future.

Social media following has seen substantial growth across all platforms (Twitter, Instagram, TikTok, Facebook), which may suggest increasing brand awareness and popularity among consumers.

Conclusion

Based on the analysis, Celsius Holdings' stock performance can be considered neutral with some bullish tendencies. While there are concerns regarding its financial performance and declining YoY revenues and gross profits, recent upticks in stock price along with strong alternative data signals like growing web traffic, increasing job postings, positive employee outlooks and rapidly expanding social media followership indicate potential for future growth.

Note: This AI Stock Analysis is based on data as of April 06. Our members can refresh and get access to an up-to-date AI stock analysis.

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Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Celsius Holdings (CELH), currently trading at $37.27, will... Sign up to access price prediction.

Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.