Celsius Holdings, Inc. · Consumer Staples · Beverages - Non-Alcoholic
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$53.61
−$0.51 (−0.94%) 4:00 PM ET
After hours$53.33
−$0.28 (−0.52%) 3:10 AM ET
Prev closePrevC$54.12
OpenOpen$54.82
Day highHigh$55.26
Day lowLow$52.30
VolumeVol8,490,872
Avg volAvgVol4,729,232
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$13.82B
P/E ratio
487.36
FY Revenue
$2.13B
EPS
0.11
Gross Margin
51.38%
Sector
Consumer Staples
AI report sections
MIXED
CELH
Celsius Holdings, Inc.
No AI report section text found yet for this symbol.
AI summarized at 11:17 AM ET, 2025-05-14
Volume vs average
Intraday (cumulative)
+73% (Above avg)
Vol/Avg: 1.73×
RSI
64.88(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
+0.02 (Strong)
MACD: -0.04 Signal: -0.06
Short-Term
+0.72 (Strong)
MACD: 0.02 Signal: -0.70
Long-Term
+0.21 (Strong)
MACD: 0.53 Signal: 0.32
Intraday trend score
75.00
LOW74.00HIGH92.50
Latest news
CELH•12 articles•Positive: 7Neutral: 4Negative: 1
NeutralThe Motley Fool• Matt Dilallo
Why I Can't Stop Buying These 3 High-Yielding Dividend Stocks
An investor explains why they continue buying shares of PepsiCo, Main Street Capital, and Verizon, highlighting their strong dividend yields (3.8%-6.9%), consistent dividend growth records, and reliable cash flows that support passive income generation and financial independence.
Mentioned as a strategic partnership with PepsiCo (11% stake increase) to support growth, but not a primary focus of the article and no direct dividend or investment recommendation provided.
PositiveBenzinga• Prnewswire
The Compliance Imperative: Regulatory Moats Driving 2026 Asset Re-Ratings
The global consumer healthcare market is experiencing a structural shift where regulatory compliance and FDA approval have become critical competitive advantages. Major companies including Philip Morris, Celsius Holdings, USANA Health Sciences, and Medifast are advancing strategic initiatives focused on regulatory readiness, product integration, and market expansion. Doseology Sciences has partnered with McKinney Regulatory Science Advisors to strengthen its FDA pathway for oral pouch products.
Achieved 20.2% market share with 25.5% growth outpacing category growth of 13.7%, successfully integrating Alani Nu into PepsiCo distribution network with Rockstar integration on track
PositiveThe Motley Fool• Jon Quast
I Correctly Predicted the Rebound for Celsius Stock in 2025. Here's Why I Believe the Party Can Continue in 2026.
Celsius Holdings rebounded 74% in 2025 after a 52% decline in 2024, driven by recovery from a temporary inventory issue with PepsiCo. The company reported 75% top-line growth through Q3 2025, with the core Celsius brand growing 13% organically. Growth drivers include the Alani Nu acquisition and international expansion, which currently represents only 3% of revenue. The author maintains a positive outlook for 2026 despite acknowledging the valuation has become more attractive at a P/S ratio of 6.
Strong 74% stock rebound in 2025, 75% top-line growth through Q3, core brand growing 13% organically confirming temporary nature of 2024 decline, multiple growth levers (Alani Nu acquisition, international expansion), and attractive valuation at P/S ratio of 6 below 10-year average.
PositiveThe Motley Fool• Motley Fool Staff
Investing in 2026: A Plan You Can Stick With
Motley Fool contributors Jason Hall, Jon Quast, and Dan Caplinger discuss strategies for building sustainable investing habits in 2026. They share personal mistakes and lessons learned, emphasizing the importance of focusing on business fundamentals, maintaining psychological resilience through market downturns, and developing consistent habits rather than relying on New Year's resolutions. Key strategies include delaying earnings reviews, dollar-cost averaging, and building portfolios around companies you genuinely believe in.
Mentioned as one of the top five best-performing stocks over the past decade, demonstrating strong long-term performance. The Motley Fool recommends it.
NeutralThe Motley Fool• Adé Hennis
This Beverage Stock Is Way Cheaper Than Celsius
Vita Coco, a coconut water brand, has outperformed competitors with a 46% stock gain in 2025, boasting a more attractive price-to-earnings ratio compared to Celsius and benefiting from tariff relief and sustainability initiatives.
High price-to-earnings ratio of 365 suggests potential overvaluation, less favorable financial metrics compared to Vita Coco
PositiveThe Motley Fool• Rick Munarriz
There Is 1 Big Thing to Watch With CELH Stock in 2026
Celsius Holdings experienced strong growth in 2025 after acquiring Alani Nu for $1.8 billion, with revenue surging 173%. The key focus for 2026 will be maintaining growth momentum in the second quarter when year-over-year comparisons become more challenging.
Strong revenue growth (84% in Q2, 173% in latest report), successful acquisition of Alani Nu, expanding market demographic, and positive earnings exceeding analyst expectations
NeutralThe Motley Fool• Neil Patel
What to Know Before Buying Celsius Stock
Celsius, a health-focused energy drink company, experienced remarkable 7,330% stock growth before declining 58% from its peak. Despite strong revenue growth and potential international expansion, the company faces challenges with inventory buildup and limited brand recognition compared to market leaders.
Mixed performance with strong revenue growth (173% YoY) but slower scanner sales, potential international expansion, and risks of brand irrelevance
NegativeThe Motley Fool• Parkev Tatevosian, Cfa
Why Is Celsius Stock Falling, and Is It a Buying Opportunity?
Celsius, a fast-growing beverage company, experienced stock decline after disappointing investors with its latest financial performance, raising questions about potential investment opportunities.
Stock price dropped by 4.82%, with investors expressing dissatisfaction over the company's recent financial update and performance
PositiveThe Motley Fool• Jon Quast
1 Growth Stock Down 30% to Buy Right Now
Celsius Holdings reported 173% revenue growth in Q3 2025, driven by acquisitions of Alani Nu and Rockstar brands. Despite a net loss and stock price decline, the company shows promising growth potential with expanding international markets and improving profit margins.
Strong revenue growth (173%), expanding international market, improving gross margins (51%), potential distribution boost from Pepsi partnership, and trading at attractive valuation (5x sales)
NeutralThe Motley Fool• Josh Kohn-Lindquist
Seascape Capital Management Opens New $4.3 Million Monster (NASDAQ: MNST) Position: Is the Stock a Buy?
Seascape Capital Management initiated a new $4.3 million position in Monster Beverage, purchasing 64,258 shares, representing 1.2% of its reportable U.S. equity assets as of September 30, 2025.
Mentioned as author's preferred alternative to Monster, but no detailed analysis provided
PositiveThe Motley Fool• Will Healy
3 Stocks That Could Double Over the Next 2 Years
The article discusses three potential high-growth stocks in the AI and consumer sectors, highlighting Advanced Micro Devices, Celsius Holdings, and Micron Technology as promising investments with potential to double in value within two years.
Acquired Alani Nu, experienced 41% yearly revenue increase, and has strong distribution partnership with PepsiCo
PositiveInvesting.com• Gabriel Osorio-Mazzilli
Coca-Cola Stock Dips—Is CELH the Growth Your Portfolio Needs?
Coca-Cola reported negative free cash flow due to a strategic Fairlife acquisition, while Celsius Holdings demonstrates strong organic growth and earnings potential in the energy drink market.
Demonstrated strong organic growth, exceeded earnings expectations, and received positive analyst upgrades
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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