Decline depth
-56.5%
From rolling 252-day high of $66.74, 210d ago.
Past the 40% Red List threshold.
Red List
CELH
Celsius Holdings, Inc.
Consumer Defensive · Beverages - Non-Alcoholic · mid-cap ($8.3B)
-56.5%
from rolling 252-day high of $66.74 set 2025-10-16 · 210d ago
Current
$29.01
Decline depth
-56.5%
Decline σ
7.2σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Structural break signals
CELH qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Past the 4/5 Amber threshold.
Decline sigma
7.2σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.25% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about CELH.
CELH qualifies for the Red List on decline depth — down -56.5% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 7.2σ over 20 bars.
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $31.80
0.0% of range
52W high $66.74
Sector context · Consumer Defensive
47 other Consumer Defensive tickers are on Broken Stocks.
27
Red List
13
Amber
7
Watch
-36.1%
Median decline
Worst in sector: SKIL (-71.7%). Least-bad: BJ (-20.1%). See all Consumer Defensive listings →
Related — same sector
Closest decliners to CELH
Red List
NUS
Nu Skin Enterprises, Inc.
Red List
FLO
Flowers Foods, Inc.
Red List
USNA
USANA Health Sciences, Inc.
Red List
GO
Grocery Outlet Holding Corp.
Red List Recovering
SFM
Sprouts Farmers Market, Inc.
Red List
UTZ
Utz Brands Inc
Questions about CELH
What people ask.
Why is CELH on Broken Stocks?
CELH qualifies for the Red List on decline depth. It is down -56.5% from its rolling 252-day high of $66.74, set on 2025-10-16 — 210d ago.
Is CELH a falling knife?
Not by the strict technical definition. CELH is down -56.5% from its 52-week high, but that high was set 210d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. CELH is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is CELH a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is CELH trading inside its 52-week range?
At $29.01, CELH sits 0.0% of the way from its 52-week low ($31.80) to its 52-week high ($66.74). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has CELH been declining?
The current 56.5% decline accrued over 210d, which annualizes to roughly -98.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does CELH compare to its sector?
There are 47 other Consumer Defensive tickers on Broken Stocks: 27 Red, 13 Amber, 7 Watch, with 11 showing recovering structural signals. Median sector decline is -36.1% — CELH's decline is deeper than the sector median.
Does CELH's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.