Walmart Vs. Celsius Holdings Industry Stock Comparison

Buy

70

WMT
Walmart

Last Price:

$91.5600

Seasonality Move:

5.3%

Sell

28

CELH
Celsius Holdings

Last Price:

$26.50

Seasonality Move:

33.26%

Buy

70

Walmart (WMT) is a Buy

Is Walmart a Buy, Sell or Hold?

The current Walmart [WMT] share price is $92.7900. The Score for WMT is 70, which is 40% above its historic median score of 50, and infers lower risk than normal.
WMT is currently trading in the 60-70% percentile range relative to its historical Stock Score levels.
This Score is currently showing a higher than normal reading, suggesting risk levels may be somewhat lower than normal.

Sell

28

Celsius Holdings (CELH) is a Sell

Is Celsius Holdings a Buy, Sell or Hold?

The current Celsius Holdings [CELH] share price is $27.68. The Score for CELH is 28, which is 44% below its historic median score of 50, and infers higher risk than normal.
CELH is currently trading in the 20-30% percentile range relative to its historical Stock Score levels.
This Score is currently showing a lower than normal reading, suggesting risk levels may be somewhat higher than normal and additional caution is warranted.

WMT Stock Price Chart

What is Walmart's stock price today?

The Walmart share price today is $92.7900

The current trend is moderately bearish and WMT is experiencing buying pressure, which is a positive indicator for future bullish movement.

CELH Stock Price Chart

What is Celsius Holdings's stock price today?

The Celsius Holdings share price today is $27.68

Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and CELH is experiencing slight buying pressure.

WMT Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	1.26	Buy
Relative Strength Index (14 RSI):	55.05	Buy
Chaikin Money Flow:	8213570	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(90.6012 - 94.9812)	Sell
Bollinger Bands (100):	(74.8626 - 89.7026)	Buy

CELH Technical Analysis

Chart Indicators	Level	Buy or Sell
MACD (12, 26):	-0.5	Sell
Relative Strength Index (14 RSI):	44.84	Sell
Chaikin Money Flow:	1774543	-

Bollinger Bands	Level	Buy or Sell
Bollinger Bands (25):	(27.44 - 30.3)	Sell
Bollinger Bands (100):	(28.13 - 36.47)	Sell

WMT Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	93.16	Sell
20-day SMA:	93.65	Sell
50-day SMA:	87.96	Buy
200-day SMA:	73.3	Buy
8-day EMA:	92.86	Sell
20-day EMA:	92.39	Buy
50-day EMA:	88.65	Buy
200-day EMA:	75.75	Buy

CELH Moving Averages

Moving Averages	Level	Buy or Sell
8-day SMA:	28	Sell
20-day SMA:	28.91	Sell
50-day SMA:	29.47	Sell
200-day SMA:	51.76	Sell
8-day EMA:	27.97	Sell
20-day EMA:	28.61	Sell
50-day EMA:	30.02	Sell
200-day EMA:	42.95	Sell

Walmart Earnings Growth & WMT Earnings Dates

Analysts estimate an earnings increase this quarter of $0.10 per share, an increase next quarter of $0.11 per share, an increase this year of $0.13 per share, and an increase next year of $0.32 per share.

Celsius Holdings Earnings Growth & CELH Earnings Dates

Analysts estimate an earnings decrease this quarter of $0.03 per share, a decrease next quarter of $0.00 per share, a decrease this year of $0.08 per share, and an increase next year of $0.26 per share.

Walmart Technical Analysis

	Dec 12	Dec 13	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20	Dec 23	Dec 24	Dec 26
	Dec
	12	13	16	17	18	19	20	23	24	26
Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

Celsius Holdings Technical Analysis

	Dec 12	Dec 13	Dec 16	Dec 17	Dec 18	Dec 19	Dec 20	Dec 23	Dec 24	Dec 26
	Dec
	12	13	16	17	18	19	20	23	24	26
Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):