Perspectivas de Celsius Holdings: Neutralidad técnica y señales mixtas de los analistas

Market Snapshot

Takeaway: Celsius Holdings is in a technical limbo with moderate attention from investors. The stock has shown a 16.03% price rise recently, but technical indicators remain mixed, making it a watchlist candidate for the near term.

News Highlights

Recent news affecting Celsius Holdings includes developments in the beverage and energy sectors:

• PepsiCo's acquisition of poppi (May 19, 2025): This strategic move could reshape market dynamics for smaller beverage players, potentially influencing Celsius's market positioning in the long run.
• Coca-Cola Consolidated's first-quarter earnings (April 30, 2025): The company's results reflect broader industry challenges, including inflation and raw material costs, which could echo for Celsius Holdings as well.
• REX Shares' plans for Ethereum and Solana ETFs (May 31, 2025): While not directly related, the crypto ETF news signals a broader trend of market innovation, which could influence investor sentiment in growth sectors like Celsius.

Analyst Views & Fundamentals

Celsius Holdings has drawn attention from two major institutions, with mixed signals on its potential. The average (simple mean) analyst rating is 3.50, while the performance-weighted rating is 5.00, indicating that more recent and historically stronger analysts slightly favor the stock.

Rating Consistency

The ratings are split: one analyst recommends a Strong Buy (from Needham, with a 70% historical win rate), and one analyst recommends a Sell (from B of A Securities, with a 50% historical win rate). This dispersion means investors should consider both perspectives and market timing.

Fundamental Factors

Here's a snapshot of key fundamental metrics and their corresponding internal diagnostic scores (0-10):

• Net assets per share (growth rate): 174.26% – Score: 0.00 (internal diagnostic score). A high growth rate in net assets per share is a positive sign, but the low score suggests caution.
• Cash-MV: 0.24 – Score: 0.00 (internal diagnostic score). The cash-to-market value is weak, indicating potential liquidity concerns.
• Total profit (YoY growth rate): -50.10% – Score: 0.00 (internal diagnostic score). A sharp decline in profit growth is a red flag for fundamental performance.
• Net income to revenue: -13.38% – Score: 0.00 (internal diagnostic score). This negative margin suggests inefficiencies in converting revenue to profit.
• Cash-UP: 0.45 – Score: 0.49 (internal diagnostic score). A modest score for cash flow relative to market value, which is slightly better than others but still weak.

Money-Flow Trends

Despite mixed analyst opinions, money-flow patterns tell a partially positive story. The overall inflow ratio is 49.95%, indicating a slight preference for buying pressure. However, large and extra-large investors are showing negative trends, with inflow ratios at 50.56% and 49.45% respectively. This suggests institutional caution, while smaller investors remain more bullish.

Key Technical Signals

Technically, Celsius Holdings is in a state of neutrality, with moderate attention from the market. Our internal diagnostic score for technical analysis is 6.0.

Strong Bullish Indicator

The Marubozu White candlestick pattern received an internal diagnostic score of 8.13, indicating strong bullish momentum. This signal appeared on December 26, 2025, and historically has a perfect 100% win rate with an average return of 3.05%.

Mixed Indicator

The RSI Overbought condition has shown up multiple times in the last five days and has a more neutral score of 3.86. While it signals overbought conditions, it has a 52.17% win rate and an average return of 0.61%, suggesting limited near-term bearish strength.

Trend Quality

Recent technical signals are scarce and balanced, meaning the market is in a calm, waiting mode. While direction isn't clear, volatility is high, and investors should keep a close watch for potential breakouts or breakdowns.

Conclusion

Actionable takeaway: Consider waiting for a pull-back before entering a position in Celsius Holdings. The technical signals are mixed, with strong bullish patterns but overbought concerns. Analysts are split, with one strong buy and one sell recommendation. Given the current price rise and mixed momentum, a pull-back could offer a better entry point for cautious investors.