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Celsius Holdings (CELH)
$27.12-0.05 (-0.18%)
Market ClosedLast close Jul 24
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 $27.12 with a market capitalization of $7.3B. Wall Street consensus targets $55.24 (21 analysts), implying a +103.7% move over the next 12 months. The stock is currently near its 52-week low of $26.54, remaining 35.0% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 16 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +103.7% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 16) — potential for technical mean-reversion
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).
$7.31B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
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
9.05M
Recent News
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Celsius Holdings Inc. (CELH) Gains As Market Dips: What You Should Know
In the closing of the recent trading day, Celsius Holdings Inc. (CELH) stood at $29.42, denoting a +1.48% move from the preceding trading day.
History Has An Opinion On This CELH Price Level
After a steep slide, a high-growth energy drink stock has landed on a price floor that has launched major rallies seven times before, forcing investors to ask if history is about to repeat or break.
Got $1,000? 5 Stocks to Buy Now While They're on Sale.
Yes, investors can find bargains in today's market, especially in the consumer sector.