Loading stock data…
Celsius Holdings (CELH)
$29.79-0.06 (-0.20%)
Market ClosedLast close Jun 29
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 $29.79 with a market capitalization of $7.3B. Wall Street consensus targets $58.48 (21 analysts), implying a +96.3% move over the next 12 months. The stock is currently near its 52-week low of $27.47, remaining 32.4% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +96.3% 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).
$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
8.11M
Recent News
Celsius Holdings Inc. (CELH) Ascends While Market Falls: Some Facts to Note
Celsius Holdings Inc. (CELH) concluded the recent trading session at $28.49, signifying a +1.17% move from its prior day's close.
Reddit Loves Celsius, Chewy, and Estée Lauder. Does Wall Street Agree?
Reddit traders are piling into Celsius, Chewy, and Estée Lauder with serious conviction, but Wall Street is only nodding along on two of them. Find out which stock has retail and analysts sharply at odds before you decide whose side to take.
Jim Cramer on Celsius Holdings: “The Shorts Have Played Havoc With This Stock for a Long Time”
Celsius Holdings, Inc. (NASDAQ:CELH) was among the stocks Jim Cramer discussed as he said that the Iran peace negotiations could trigger an oil glut, cool inflation, and pull interest rates down. When a caller inquired about the stock during the episode, Cramer said: You know, the shorts have played havoc with this stock for a […]
Celsius Holdings Inc. (CELH) Is a Trending Stock: Facts to Know Before Betting on It
Recently, Zacks.com users have been paying close attention to Celsius (CELH). This makes it worthwhile to examine what the stock has in store.
Celsius Holdings Inc. (CELH) Outpaces Stock Market Gains: What You Should Know
In the latest trading session, Celsius Holdings Inc. (CELH) closed at $30.8, marking a +1.38% move from the previous day.