Celsius stock forecast moving average convergence data favors

Moving average convergence data favors accumulation at dips, often preceding major surges in Celsius stock forecast scenarios over the past 12 months. Celsius Holdings is trading at US$54.39, below its estimated fair value of US$62.25, indicating potential undervaluation based on discounted cash flow analysis. Despite a decline in profit margins from 16.2% to 5.8%, the company's earnings and revenue are forecast to grow significantly above market averages at 32.6% and 20.7% per year, respectively. Recent strategic partnerships with PepsiCo could enhance distribution capabilities and brand growth, potentially improving cash flows further. On top of the earnings beat, Celsius secured a strategic win: a $585 million investment from PepsiCo , increasing Pepsi’s stake to 11% and deepening its role as a distribution partner for Celsius, Alani Nu, and Rockstar across North America. The RSI for Celsius Holdings is approaching overbought territory, making near-term price corrections possible despite a positive long-term forecast.