Don't Sweat the Celsius Stock September Pullback
CelsiusCelsius(US:CELH) Schaeffers Investment Research·2025-09-22 18:34

Group 1 - Celsius Holdings Inc (NASDAQ:CELH) has experienced a pullback after reaching 52-week highs at the end of August, but is still up 94.4% year to date, indicating potential for a short-term bounce [1] - AIG is currently near its 50-day moving average, with historical data showing that similar conditions have led to a 67% chance of a price increase one month later, averaging a 9.4% gain [2] - The stock's 80-day trendline is positioned below $50, which aligns with previous support levels from late 2023 to early 2024 [3] Group 2 - There is significant short squeeze potential for AIG, with short interest at 11.4% of the stock's float, equating to three days of buying power [4] - Options trading for CELH indicates low volatility expectations, as reflected by a Schaeffer's Volatility Index (SVI) of 47%, ranking in the low 8th percentile of its annual range [4]