The Celsius Stock Rally Explained with Flows

Celsius Attracts Big Money Inflows

Want an edge in trading? Follow the Big Money.

What’s Big Money? Said simply, it’s when a stock rises due to institutional demand. Top stocks tend to attract savvy investors.

You see, fund managers are always looking to bet on the next outperforming stocks…the best in class. They spend countless hours sizing up companies, reading reports, speaking to analysts…you name it. When they find a company firing on all cylinders, they pounce in a big way.

The YTD action tells the story. Each green bar signals unusual buying volumes in CELH shares, pushing the stock higher:

Very few stocks have charts this strong. Recent green bars suggest strong demand. But, what about the fundamental story?

Celsius Fundamental Analysis

Next, I want to make sure the fundamental story is healthy too. As you can see, CELH has had positive sales growth the last 3 years. Earnings growth has been negative however:

• 3-year sales growth rate (+107.4%)
• 3-year EPS growth rate (-1701.1%)

But, the forward estimates have EPS growth at +49.7%, giving a healthier forward outlook.

Source: FactSet

Marrying great fundamentals with our proprietary Big Money software has found some big winning stocks over the long-term.

Check this out. Celsius has been a top-rated stock at MAPsignals for years. That means the stock has had buy pressure and growing fundamentals. We have a ranking process that showcases stocks like this on a weekly basis.

It’s made the rare Top 20 report numerous times since 2020. The blue bars below show when CELH was a top pick:

Tracking unusual volumes reveals the power of the MAPsignals process.

Celsius Price Prediction

The CELH rally has been in place for years and recently. Big Money buying in the shares is signaling to take notice. Given the historical gains in share price and strong fundamentals, this stock could be worth a spot in a diversified portfolio.

Disclosure: the author holds no positions in CELH at the time of publication.

If you want to take your investing to the next level, learn more about the MAPsignals process here.

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