CELH

Celsius Holdings Inc. Common Stock (CELH)

Stock · NASDAQ · Consumer Staples

$28.2as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 16, 2026

Celsius Holdings sees analyst coverage and turnaround focus. Recent coverage of Celsius includes a lowered price target to $35 from TD Cowen while the consensus analyst target stays near $42. Analysts note a possible recovery but limited upside, pointing to recent acquisitions and the Alani Nu brand as part of a turnaround plan. A separate note mentions Boston Beer’s upcoming earnings, which could influence the broader beverage sector in which Celsius operates.

Active signals

Support level
$27.95
Industry
Beverages (Production/Distribution)

What CELH's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike32-5.5%34%
Bollinger Band Breakout24+1.3%54%
Bollinger Band Breakdown20+1.1%55%
200-Day Moving Average TouchActive now12+3.4%58%
Any 20-session window (baseline)-0.9%48%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About CELH

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 energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as re…

Sector
Consumer Staples
Industry
Beverages (Production/Distribution)
Employees
1,497

Fundamentals

1-day range
$27.32$28.11
Market cap
$6.08B
P/E (trailing)
53.10
P/E (forward)
16.48
EPS (trailing)
$0.50
Dividend yield
—
Beta
1.00
Avg. volume
9.06M
52-week range
$23.56$66.74
Next earnings: November 9, 2026 · EPS estimate $0.34Before Openconfirmed

How Celsius Holdings Inc. Common Stock Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$2.52BNet Income$108.00M (4%)Cost of Revenue$1.25B (50%)SG&A$798.81M (32%)Other$343.49M (14%)Tax$17.03M (1%)CELH

Source: 10-K filed Mar 2, 2026 · via SEC EDGAR / Finnhub

Gross Profit$1.27B(50%)
Operating Income$141.06M(6%)

Forecasts

21 analyst ratings

Buy 77%
Hold 23%
Sell 0%
1-year price forecast
High
$64
+127.0%
Median
$40
+41.9%
Low
$26
-7.8%

Celsius Holdings Inc. Common Stock Competitors

Chosen by industry and closest market cap.

  • CELH
    Celsius Holdings Inc. Common Stock
    $28.19
    ▲ 0.11%
    Market cap $6.08BP/E 53.10
    $23.56$66.74
  • KOF
    Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)
    $118.95
    ▲ 2.84%
    Market cap $5.74BP/E 17.15
    $148.59$216.86
  • TAP
    Molson Coors Beverage Company Class B Common Stock
    $39.52
    ▲ 1.26%
    Market cap $7.95BP/E —
    $35.52$54.82
  • COCO
    The Vita Coco Company Inc. Common Stock
    $58.69
    ▲ 1.77%
    Market cap $3.76BP/E 30.24
    $38.07$85.83
  • PRMB
    Primo Brands Corporation Class A Common Stock
    $19.72
    ▲ 3.90%
    Market cap $8.68BP/E 68.49
    $14.36$26.21
  • FIZZ
    National Beverage Corp. Common Stock
    $34.96
    ▲ 1.89%
    Market cap $2.99BP/E 18.47
    $28.97$38.21
  • CCU
    Compania Cervecerias Unidas S.A. Common Stock
    $10.89
    ▲ 1.78%
    Market cap $2.21BP/E 18.31
    $4,947$6,598

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
69.8K
Disposed
1.50M

Institutional Ownership

March 31, 2026

Total shares held
166.35M
Total value held
$6.00B
Institutional holders
565
Top holders this quarter
  • Unknown19.79M
  • Unknown15.95M
  • Unknown8.22M
  • Unknown6.26M
  • Unknown5.90M
  • Unknown5.03M
  • Unknown3.91M
  • Unknown3.77M
  • Unknown3.60M
  • Unknown3.44M

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