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CELH
$29.29+1.10 (+3.90%)
Market OpenUpdated 1:29 PM EDT
Celsius Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Celsius Holdings, Inc. in the Consumer Defensive sector is trading at $29.29. Wall Street consensus targets $61.40 (20 analysts), implying a +109.6% move over the next 12 months. The stock is currently near its 52-week low of $27.47, remaining 36.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +109.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $782.62M↑ | $721.63M↓ | $725.11M↓ | $739.26M↑ | $329.28M |
| Gross Profit | $378.07M↑ | $341.83M↓ | $372.28M↓ | $380.85M↑ | $172.37M |
| Operating Income | $143.42M↑ | $106.82M↓ | $166.71M↑ | $142.97M↑ | $52.03M |
| Net Income | $110.10M↑ | $24.74M↑ | -$61.01M↓ | $99.86M↑ | $44.42M |
Peer Comparison
Fundamentals
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
5.77%
Volume
Today's trading volume
4.03M
Recent News
CELH and Zero-Sugar Energy Trends to Watch Through 2026
CELH is focusing on low- and zero-sugar energy, with its portfolio driving a large share of U.S. zero-sugar category growth in Q1 2026.
Is CELH a Buy After Q1 2026 Results and Share Buybacks?
CELH grew Q1 2026 revenue 138%, repurchased shares, and saw gross margin drop as its three-brand energy portfolio expanded.
CELH Growth Drivers in 2026: Portfolio, Shelf Gains, and PepsiCo
CELH leans on PepsiCo distribution, shelf resets, and a wider portfolio to lift CELSIUS momentum and expand Alani Nu and Rockstar.
1 Oversold Stock Set for a Comeback and 2 That Underwhelm
The past year hasn’t been kind to the stocks featured in this article. Each has tumbled to its lowest point in 12 months, leaving investors to decide whether they’re witnessing fire sales or falling knives.
Celsius Holdings (CELH) was Sold Following Share Appreciation
Argosy Investors, an investment management company, released its Q1 2026 investor letter. A copy is available to download here. The letter discussed the current transformative investment landscape driven by the AI capex boom. The author expressed skepticism about the durability of the earnings flowing to its market participants and suppliers. The main challenge during capex […]