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As of 2026-08-24, Celsius Holdings, Inc. Common Stock (CELH) has a 3-month relative strength percentile of 76 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 45. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 6.0%, relative volume 0.99×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
CELH is held by 42 ETFs as of May 2026. Top owner: VDC at 0.29% weight, $27M notional. Top 3 carry $61M.
Held by 116 ETFs · $1.2B across latest filings · largest weight 4.14% (ICAP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VDCVanguard Consumer Staples ETF | 0.29% | $27M | −0.10 pp |
| MIGO | 2.59% | $20M | −2.71 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.10% | $14M | −0.07 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.02% | $11M | −0.01 pp |
| VONGVanguard Russell 1000 Growth ETF |
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.02% |
| $9M |
| −0.01 pp |
| IVOO | 0.15% | $8M | −0.10 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $6M | — |
| IVOG | 0.29% | $5M | −0.19 pp |
| ICAP | 4.14% | $4M | +3.56 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $3M | — |
Showing 10 of 42 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CELH Jan avg: -0.62% median: -4.37% win: 25% σ: 10.44% n: 4 2022-04-12 → 2026-07-31 | CELH Feb avg: 14.77% median: 2.50% win: 75% σ: 33.02% n: 4 2022-04-12 → 2026-07-31 | CELH Mar avg: 2.20% median: 1.98% win: 75% σ: 29.59% n: 4 2022-04-12 → 2026-07-31 | CELH Apr avg: -2.95% median: -1.85% win: 40% σ: 7.21% n: 5 2022-04-12 → 2026-07-31 | CELH May avg: 16.01% median: 12.22% win: 80% σ: 13.81% n: 5 2022-04-12 → 2026-07-31 | CELH Jun avg: -0.40% median: -2.73% win: 40% σ: 21.39% n: 5 2022-04-12 → 2026-07-31 | CELH Jul avg: 2.57% median: -2.26% win: 20% σ: 20.14% n: 5 2022-04-12 → 2026-07-31 | CELH Aug avg: 17.93% median: 25.91% win: 75% σ: 26.39% n: 4 2022-04-12 → 2026-07-31 (current) | CELH Sep avg: -12.74% median: -12.42% win: 0% σ: 3.68% n: 4 2022-04-12 → 2026-07-31 | CELH Oct avg: -2.56% median: -1.82% win: 50% σ: 6.89% n: 4 2022-04-12 → 2026-07-31 | CELH Nov avg: -4.39% median: -3.88% win: 25% σ: 22.20% n: 4 2022-04-12 → 2026-07-31 | CELH Dec avg: 1.97% median: 1.78% win: 50% σ: 10.37% n: 4 2022-04-12 → 2026-07-31 |