| 29.9 -0.045 (-0.15%) | 08-18 16:00 | |||||||||||||
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| Short term |  |
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| Mid term | |
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| Targets | 6-month : | 36.17 | 1-year : | 42.25 |
| Resists | First : | 30.96 | Second : | 36.17 |
| Pivot price | 28.43  |
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| Supports | First : | 26.39 | Second : | 23.55 |
| MAs | MA(5) : | 29.06 |
MA(20) : | 28.37 |
| MA(100) : | 30.88  |
MA(250) : | 42.92 |
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| MACD | MACD : | -0.1 |
Signal : | -0.4 |
| %K %D | K(14,3) : | 89.5 |
D(3) : | 83 |
| RSI | RSI(14): 54.1 |
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| 52-week | High : | 66.73 | Low : | 23.55 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ CELH ] has closed below upper band by 25.3%. Bollinger Bands are 5.3% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 30.53 - 30.68 | 30.68 - 30.8 |
| Low: | 29.08 - 29.24 | 29.24 - 29.37 |
| Close: | 29.64 - 29.92 | 29.92 - 30.12 |
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.
Tue, 18 Aug 2026
Celsius sees a letdown in Nielsen data, but tailwinds are fizzing up (CELH:NASDAQ) - Seeking Alpha
Mon, 17 Aug 2026
Celsius Holdings Inc. (NASDAQ:CELH) Receives Average Recommendation of "Moderate Buy" from Brokerages - MarketBeat
Fri, 14 Aug 2026
Celsius Holdings (CELH) Has The Market Watching, What Is Behind The Attention? - Sahm
Thu, 13 Aug 2026
Celsius Holdings Inc (CELH) Stock Up 4.2% and Still Undervalued -- GF Score: 68/100 - GuruFocus
Thu, 13 Aug 2026
Royal Bank of Canada Has $5.70 Million Stake in Celsius Holdings Inc. $CELH - MarketBeat
Thu, 06 Aug 2026
Celsius Holdings Inc. (CELH) Q2 Earnings and Revenues Miss Estimates - Yahoo Finance
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Consumer Defensive
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Industry:
Beverages - Non-Alcoholic
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| Shares Out | 253 (M) |
| Shares Float | 193 (M) |
| Held by Insiders | 28.8 (%) |
| Held by Institutions | 66 (%) |
| Shares Short | 39,940 (K) |
| Shares Short P.Month | 37,740 (K) |
| EPS | 0.23 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 4.73 |
| Profit Margin | 4.2 % |
| Operating Margin | 19 % |
| Return on Assets (ttm) | 9.3 % |
| Return on Equity (ttm) | 5.1 % |
| Qtrly Rev. Growth | 10.6 % |
| Gross Profit (p.s.) | 5.96 |
| Sales Per Share | 12.05 |
| EBITDA (p.s.) | 2.79 |
| Qtrly Earnings Growth | -57 % |
| Operating Cash Flow | 509 (M) |
| Levered Free Cash Flow | 372 (M) |
| PE Ratio | 130 |
| PEG Ratio | 0.2 |
| Price to Book value | 6.3 |
| Price to Sales | 2.48 |
| Price to Cash Flow | 14.87 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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